Bond Concern ROSSIUM 001P-03

Bond description
Concern ROSSIUM 001P-03
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
24.12.2019
Bond type
Maturity date
11.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36479-R-001P
ISIN code
RU000A1018N5
Reliability
Yield calculation
Bond: Concern ROSSIUM 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 51.47
You will pay: RUB 1,000 + RUB 0.57 + RUB 51.47 = RUB 1,052.04 for 1 pcs.
By maturity date 11.12.2029 (in 2,564 days) you will receive coupons (inclusive of taxes 13%) RUB 732.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,732.1
Your profit* for all time will be: RUB 1,732.1 - RUB 1,052.04 = RUB 680.06 or 9.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule