Bond Rosselhozbank 31T1

Bond description
Rosselhozbank 31T1
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.11.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
47903349B
ISIN code
RU000A0ZZUS8
Reliability
Yield calculation
Bond: Rosselhozbank 31T1
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 16.6
You will pay: RUB 1,000 + RUB 0.57 + RUB 16.6 = RUB 1,017.17 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 394.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.32
Your profit* for all time will be: RUB 1,394.32 - RUB 1,017.17 = RUB 377.15 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule