Bond RSG-Finance BO-09

RSG-Finance BO-09 stock price chart
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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
Is substitute
No
Registration number
4B02-09-36399-R
ISIN code
RU000A100PS4
Reliability
Yield calculation
Bond: RSG-Finance BO-09
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.14
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.14 = RUB 1,008.71 for 1 pcs.
By maturity date 08.08.2024 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,071.57
Your profit* for all time will be: RUB 1,071.57 - RUB 1,008.71 = RUB 62.86 or 13.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule