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: 99.51% of face value = RUB 995.1
Broker commission, by default 0.057%: RUB 995.1 * 0.057% = RUB 0.57
Accrued interest: RUB 81.37
You will pay: RUB 995.1 + RUB 0.57 + RUB 81.37 = RUB 1,077.04 for 1 pcs.
By maturity date 12.12.2024 (in 19 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 999.36 total: RUB 1,077.45
Your profit* for all time will be: RUB 1,077.45 - RUB 1,077.04 = RUB 0.41 or 0.73% per annum.
* Provided that the last known coupon remains unchanged