Bond Rosseti Moscow Region BO1P01

Rosseti Moscow Region BO1P01 stock price chart
-4%
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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.8
You will pay: RUB 981.5 + RUB 0.56 + RUB 8.8 = RUB 990.86 for 1 pcs.
By maturity date 18.10.2022 (in 143 days) you will receive coupons (inclusive of taxes 13%) RUB 36.65, as well as the body of the bond net of tax from the redemption of the bond $997.6 total: RUB 1,034.25
Your profit* for all time will be: RUB 1,034.25 - RUB 990.86 = RUB 43.39 or 11.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule