RosDorBank ob. 02 Emitent RosDorBank

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 20.12.2018 Bond type Corporate bonds

Maturity date 12.12.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 40201573B

ISIN code RU000A0ZZZ25 Reliability

Bond: RosDorBank ob. 02
Face value: RUB 1,000
Price: 99.06% of face value = RUB 990.6
Broker commission, by default 0.057%: RUB 990.6 * 0.057% = RUB 0.56
Accrued interest: RUB 60.55
You will pay: RUB 990.6 + RUB 0.56 + RUB 60.55 = RUB 1,051.71 for 1 pcs.
By maturity date 12.12.2024 (in 237 days) you will receive coupons (inclusive of taxes 13%) RUB 147.5, as well as the body of the bond net of tax from the redemption of the bond RUB 998.78 total: RUB 1,146.28
Your profit* for all time will be: RUB 1,146.28 - RUB 1,051.71 = RUB 94.56 or 13.85% per annum.
* Provided that the last known coupon remains unchanged