Bond Rosselkhozbank C01E-01

Rosselkhozbank C01E-01 stock price chart
-24%
Bond description
Rosselkhozbank C01E-01
Emitent
Status
trading
Nominal volume
€150,000,000
Placed volume
€150,000,000
Date of listing
12.12.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
€150,000
Registration number
40103349B002P
ISIN code
RU000A101616
Reliability
Yield calculation
Bond: Rosselkhozbank C01E-01
Face value: €150,000
Price: 70.00% of face value = €105,000
Broker commission, by default 0.057%: €105,000 * 0.057% = €59.85
Accrued interest: €221,885.16
You will pay: €105,000 + €59.85 + €221,885.16 = €326,945.01 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €19,521.39, as well as the body of the bond net of tax from the redemption of the bond €144,150 total: €163,671.39
Your profit* for all time will be: €163,671.39 - €326,945.01 = -€163,273.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule