Bond Rosseti Moscow Region BO1P01

Rosseti Moscow Region BO1P01 stock price chart
-5%
Bond description
Rosseti Moscow Region BO1P01
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
23.04.2019
Bond type
Maturity date
18.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-65116-D-001P
ISIN code
RU000A100AD8
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO1P01
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 12.04
You will pay: RUB 1,003 + RUB 0.57 + RUB 12.04 = RUB 1,015.61 for 1 pcs.
By maturity date 18.10.2022 (in 313 days) you will receive coupons inclusive of taxes RUB 73.31, as well as bond face value (RUB 1,000), total: RUB 1,073.31
Your profit* for all time will be: RUB 1,073.31 - RUB 1,015.61 = RUB 57.69 or 6.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule