Bond RSG-Finance BO-11

RSG-Finance BO-11 stock price chart
-6%
Bond description
RSG-Finance BO-11
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
15.08.2019
Bond type
Maturity date
11.08.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-36399-R
ISIN code
RU000A100PM7
Reliability
Yield calculation
Bond: RSG-Finance BO-11
Face value: RUB 1,000
Price: 98.13% of face value = RUB 981.3
Broker commission, by default 0.057%: RUB 981.3 * 0.057% = RUB 0.56
Accrued interest: RUB 34.85
You will pay: RUB 981.3 + RUB 0.56 + RUB 34.85 = RUB 1,016.71 for 1 pcs.
By maturity date 11.08.2022 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 52.06, as well as the body of the bond net of tax from the redemption of the bond $997.57 total: RUB 1,049.63
Your profit* for all time will be: RUB 1,049.63 - RUB 1,016.71 = RUB 32.92 or 15.76% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule