Bond Rosseti Centr i Privoljye BO2

Rosseti Centr i Privoljye BO2 stock price chart
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Bond description
Rosseti Centr i Privoljye BO2
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.12.2019
Bond type
Maturity date
20.11.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-12665-E
ISIN code
RU000A101459
Reliability
Yield calculation
Bond: Rosseti Centr i Privoljye BO2
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 22.15
You will pay: RUB 997 + RUB 0.57 + RUB 22.15 = RUB 1,019.72 for 1 pcs.
By maturity date 20.11.2029 (in 2,613 days) you will receive coupons (inclusive of taxes 13%) RUB 445.79, as well as the body of the bond net of tax from the redemption of the bond $999.61 total: RUB 1,445.4
Your profit* for all time will be: RUB 1,445.4 - RUB 1,019.72 = RUB 425.68 or 5.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule