Bond Rosselkhozbank JSC BO-07P

Rosselkhozbank JSC BO-07P stock price chart
Bond description
Rosselkhozbank JSC BO-07P
Emitent
Status
trading
Nominal volume
RUB 19,900,000,000
Placed volume
Date of listing
29.11.2018
Bond type
Maturity date
22.11.2038
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020703349B001P
ISIN code
RU000A0ZZVQ0
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-07P
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 29.92
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.92 = RUB 1,030.49 for 1 pcs.
By maturity date 22.11.2038 (in 5,376 days) you will receive coupons (inclusive of taxes 13%) RUB 1,371.26, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,371.26
Your profit* for all time will be: RUB 2,371.26 - RUB 1,030.49 = RUB 1,340.77 or 8.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule