Bond Mortgage agent BSPB 2 ob. 01

Mortgage agent BSPB 2 ob. 01 stock price chart
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Bond description
Mortgage agent BSPB 2 ob. 01
Emitent
Status
trading
Nominal volume
RUB 7,547,025,000
Placed volume
RUB 7,547,025,000
Date of listing
03.12.2018
Bond type
Maturity date
10.12.2045
Lot size
1 pcs.
Face value
RUB 123.07
Registration number
4-01-00426-R
ISIN code
RU000A0ZZW77
Reliability
Yield calculation
Bond: Mortgage agent BSPB 2 ob. 01
Face value: RUB 123.07
Price: 99.94% of face value = RUB 123
Broker commission, by default 0.057%: RUB 123 * 0.057% = RUB 0.07
Accrued interest: RUB 0.82
You will pay: RUB 123 + RUB 0.07 + RUB 0.82 = RUB 123.89 for 1 pcs.
By maturity date 10.12.2045 (in 8,467 days) you will receive coupons (inclusive of taxes 13%) RUB 232.21, as well as the body of the bond net of tax from the redemption of the bond $123.06 total: RUB 355.27
Your profit* for all time will be: RUB 355.27 - RUB 123.89 = RUB 231.39 or 8.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule