Bond RUSNANO 08

RUSNANO 08 stock price chart
-13%
Bond description
RUSNANO 08
Emitent
Status
trading
Nominal volume
RUB 13,400,000,000
Placed volume
RUB 13,400,000,000
Date of listing
08.04.2019
Bond type
Maturity date
27.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-08-55477-E
ISIN code
RU000A1008V9
Reliability
Yield calculation
Bond: RUSNANO 08
Face value: RUB 1,000
Price: 89.52% of face value = RUB 895.2
Broker commission, by default 0.057%: RUB 895.2 * 0.057% = RUB 0.51
Accrued interest: RUB 51.6
You will pay: RUB 895.2 + RUB 0.51 + RUB 51.6 = RUB 947.31 for 1 pcs.
By maturity date 27.03.2028 (in 2,058 days) you will receive coupons (inclusive of taxes 13%) RUB 772.04, as well as the body of the bond net of tax from the redemption of the bond $986.38 total: RUB 1,758.41
Your profit* for all time will be: RUB 1,758.41 - RUB 947.31 = RUB 811.1 or 15.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule