Bond Rosselkhozbank JSC BO-10P

Rosselkhozbank JSC BO-10P stock price chart
+2%
Bond description
Rosselkhozbank JSC BO-10P
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.11.2019
Bond type
Maturity date
10.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021603349B001P
ISIN code
RU000A1011R1
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-10P
Face value: RUB 1,000
Price: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 4.6
You will pay: RUB 985 + RUB 0.56 + RUB 4.6 = RUB 990.16 for 1 pcs.
By maturity date 10.11.2023 (in 341 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,058.78
Your profit* for all time will be: RUB 1,058.78 - RUB 990.16 = RUB 68.61 or 7.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule