Bond RUSNANO 08

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
Is substitute
No
Registration number
4-08-55477-E
ISIN code
RU000A1008V9
Reliability
Yield calculation
Bond: RUSNANO 08
Face value: RUB 1,000
Price: 82.58% of face value = RUB 825.8
Broker commission, by default 0.057%: RUB 825.8 * 0.057% = RUB 0.47
Accrued interest: RUB 64.08
You will pay: RUB 825.8 + RUB 0.47 + RUB 64.08 = RUB 890.35 for 1 pcs.
By maturity date 27.03.2028 (in 1,146 days) you will receive coupons (inclusive of taxes 13%) RUB 550.54, as well as the body of the bond net of tax from the redemption of the bond RUB 977.35 total: RUB 1,527.89
Your profit* for all time will be: RUB 1,527.89 - RUB 890.35 = RUB 637.54 or 22.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule