Bond RUSAL Bratsk BO-001P-04

RUSAL Bratsk BO-001P-04 stock price chart
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Bond description
RUSAL Bratsk BO-001P-04
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
14.11.2019
Bond type
Maturity date
01.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-20075-F-001P
ISIN code
RU000A1011C3
Reliability
Yield calculation
Bond: RUSAL Bratsk BO-001P-04
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 11.43
You will pay: RUB 995 + RUB 0.57 + RUB 11.43 = RUB 1,007 for 1 pcs.
By maturity date 01.11.2029 (in 2,584 days) you will receive coupons (inclusive of taxes 13%) RUB 468.52, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: RUB 1,467.87
Your profit* for all time will be: RUB 1,467.87 - RUB 1,007 = RUB 460.87 or 6.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule