Bond Concern ROSSIUM 001P-02

Bond description
Concern ROSSIUM 001P-02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
26.12.2018
Bond type
Maturity date
13.12.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36479-R-001P
ISIN code
RU000A0ZZZY5
Reliability
Yield calculation
Bond: Concern ROSSIUM 001P-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 82.36
You will pay: RUB 1,000 + RUB 0.57 + RUB 82.36 = RUB 1,082.93 for 1 pcs.
By maturity date 13.12.2028 (in 1,472 days) you will receive coupons (inclusive of taxes 13%) RUB 702.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,702.74
Your profit* for all time will be: RUB 1,702.74 - RUB 1,082.93 = RUB 619.81 or 14.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule