Bond Rosselkhozbank C01E-01

Rosselkhozbank C01E-01 stock price chart
-9%
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: 63.50% of face value = €95,250
Broker commission, by default 0.057%: €95,250 * 0.057% = €54.29
Accrued interest: €13,756.38
You will pay: €95,250 + €54.29 + €13,756.38 = €109,060.68 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €6,507.13, as well as the body of the bond net of tax from the redemption of the bond €142,882.5 total: €149,389.63
Your profit* for all time will be: €149,389.63 - €109,060.68 = €40,328.95 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule