Bond RUSNANO 08

Trading mode
RUSNANO 08 stock price chart
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Bond description
RUSNANO 08
Emitent
RUSNANO
Status
trading
Nominal volume
RUB 13,400,000,000
Placed volume
RUB 13,400,000,000
Date of listing
08.04.2019
Bond type
Corporate bonds
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: 86.84% of face value = RUB 868.4
Broker commission, by default 0.057%: RUB 868.4 * 0.057% = RUB 0.49
Accrued interest: RUB 9.13
You will pay: RUB 868.4 + RUB 0.49 + RUB 9.13 = RUB 878.02 for 1 pcs.
By maturity date 27.03.2028 (in 1,433 days) you will receive coupons (inclusive of taxes 13%) RUB 502.86, as well as the body of the bond net of tax from the redemption of the bond RUB 982.89 total: RUB 1,485.75
Your profit* for all time will be: RUB 1,485.75 - RUB 878.02 = RUB 607.73 or 17.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20199.80 %RUB 48.874.887%RUB 1,000
206.04.20208.50 %RUB 42.384.238%RUB 1,000
305.10.20208.46 %RUB 42.184.218%RUB 1,000
405.04.20217.66 %RUB 38.23.820%RUB 1,000
504.10.20218.56 %RUB 42.684.268%RUB 1,000
604.04.20228.86 %RUB 44.184.418%RUB 1,000
703.10.202214.83 %RUB 73.957.395%RUB 1,000
803.04.202311.82 %RUB 58.945.894%RUB 1,000
902.10.202311.85 %RUB 59.095.909%RUB 1,000
1001.04.202413.43 %RUB 66.976.697%RUB 1,000
1130.09.202414.49 %RUB 72.257.225%RUB 1,000
1231.03.2025-RUB 1,000
1329.09.2025-RUB 1,000
1430.03.2026-RUB 1,000
1528.09.2026-RUB 1,000
1629.03.2027-RUB 1,000
1727.09.2027-RUB 1,000
1827.03.2028-RUB 1,000