Bond Rosselkhozbank C01E-01

Rosselkhozbank C01E-01 stock price chart
+30%
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
Is substitute
No
Registration number
40103349B002P
ISIN code
RU000A101616
Reliability
Yield calculation
Bond: Rosselkhozbank C01E-01
Face value: €150,000
Price: 78.29% of face value = €117,435
Broker commission, by default 0.057%: €117,435 * 0.057% = €66.94
Accrued interest: €303,509.73
You will pay: €117,435 + €66.94 + €303,509.73 = €421,011.66 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €16,267.83, as well as the body of the bond net of tax from the redemption of the bond €145,766.55 total: €162,034.38
Your profit* for all time will be: €162,034.38 - €421,011.66 = -€258,977.29 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule