Bond Rosselhozbank 11B1

Rosselhozbank 11B1 stock price chart
-10%
Bond description
Rosselhozbank 11B1
Emitent
Status
trading
Nominal volume
$50,000,000
Placed volume
$50,000,000
Date of listing
17.12.2018
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
44903349B
ISIN code
RU000A0ZZY59
Reliability
Yield calculation
Bond: Rosselhozbank 11B1
Face value: $1,000
Price: 107.00% of face value = $1,070
Broker commission, by default 0.057%: $1,070 * 0.057% = $0.61
Accrued interest: $26.88
You will pay: $1,070 + $0.61 + $26.88 = $1,097.49 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $507.59, as well as the body of the bond net of tax from the redemption of the bond $1,009.1 total: $1,516.69
Your profit* for all time will be: $1,516.69 - $1,097.49 = $419.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule