Bond RSG-Finance BO-09

Trading mode
RSG-Finance BO-09 stock price chart
+4%
Bond description
RSG-Finance BO-09
Emitent
РСГ-Финанс
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
15.08.2019
Bond type
Exchange bonds
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 35.84
You will pay: RUB 1,000 + RUB 0.57 + RUB 35.84 = RUB 1,036.41 for 1 pcs.
By maturity date 08.08.2024 (in 438 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,156.18
Your profit* for all time will be: RUB 1,156.18 - RUB 1,036.41 = RUB 119.77 or 9.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.02.202012.00 %RUB 59.845.984%RUB 1,000
213.08.202012.00 %RUB 59.845.984%RUB 1,000
311.02.202112.00 %RUB 59.845.984%RUB 1,000
412.08.202112.00 %RUB 59.845.984%RUB 1,000
510.02.202212.00 %RUB 59.845.984%RUB 1,000
611.08.202212.00 %RUB 59.845.984%RUB 1,000
709.02.202312.00 %RUB 59.845.984%RUB 1,000
810.08.202312.00 %RUB 59.845.984%RUB 1,000
908.02.202412.00 %RUB 59.845.984%RUB 1,000
1008.08.2024-RUB 1,000