Bond RosDorBank ob. 02

Trading mode
Bond description
RosDorBank ob. 02
Emitent
RosDorBank
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
20.12.2018
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
40201573B
ISIN code
RU000A0ZZZ25
Reliability
Yield calculation
Bond: RosDorBank ob. 02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 78.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 948.08
Your profit* for all time will be: RUB 948.08 - RUB 0 = RUB 948.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.06.20199.75 %RUB 48.624.862%RUB 1,000
219.12.20199.75 %RUB 48.624.862%RUB 1,000
318.06.20208.50 %RUB 42.384.238%RUB 1,000
417.12.20207.50 %RUB 37.43.740%RUB 1,000
517.06.20216.25 %RUB 31.163.116%RUB 1,000
616.12.20217.00 %RUB 34.93.490%RUB 1,000
716.06.20229.50 %RUB 47.374.737%RUB 1,000
815.12.202213.00 %RUB 64.826.482%RUB 1,000
915.06.20239.50 %RUB 47.374.737%RUB 1,000
1014.12.20239.50 %RUB 47.374.737%RUB 1,000
1113.06.202417.00 %RUB 84.778.477%RUB 1,000
1212.12.202418.00 %RUB 89.758.975%RUB 1,000