Bond RUSAL Bratsk BO-001P-02

RUSAL Bratsk BO-001P-02 stock price chart
-5%
Bond description
RUSAL Bratsk BO-001P-02
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.07.2019
Bond type
Maturity date
28.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-20075-F-001P
ISIN code
RU000A100KL0
Reliability
Yield calculation
Bond: RUSAL Bratsk BO-001P-02
Face value: RUB 1,000
Price: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 28.04
You will pay: RUB 962.5 + RUB 0.55 + RUB 28.04 = RUB 991.09 for 1 pcs.
By maturity date 28.06.2029 (in 2,595 days) you will receive coupons (inclusive of taxes 13%) RUB 559.58, as well as the body of the bond net of tax from the redemption of the bond $995.12 total: RUB 1,554.71
Your profit* for all time will be: RUB 1,554.71 - RUB 991.09 = RUB 563.62 or 8.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule