Bond Rosbank BO-002P-06

Rosbank BO-002P-06 stock price chart
-1%
Bond description
Rosbank BO-002P-06
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
12.09.2019
Bond type
Maturity date
16.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020502272B002P
ISIN code
RU000A100TH9
Reliability
Yield calculation
Bond: Rosbank BO-002P-06
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 30.2
You will pay: RUB 1,001 + RUB 0.57 + RUB 30.2 = RUB 1,031.77 for 1 pcs.
By maturity date 16.03.2023 (in 37 days) you will receive coupons (inclusive of taxes 13%) RUB 32.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,032.93
Your profit* for all time will be: RUB 1,032.93 - RUB 1,031.77 = RUB 1.16 or 1.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule