Bond RSG-Finance BO-09

RSG-Finance BO-09 stock price chart
-1%
Bond description
RSG-Finance BO-09
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.08.2019
Bond type
Maturity date
08.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-36399-R
ISIN code
RU000A100PS4
Reliability
Yield calculation
Bond: RSG-Finance BO-09
Face value: RUB 1,000
Price: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 47.34
You will pay: RUB 990 + RUB 0.56 + RUB 47.34 = RUB 1,037.9 for 1 pcs.
By maturity date 08.08.2024 (in 768 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond $998.7 total: RUB 1,259
Your profit* for all time will be: RUB 1,259 - RUB 1,037.9 = RUB 221.1 or 10.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule