Bond RUSNANO BO-002P-02

RUSNANO BO-002P-02 stock price chart
Bond description
RUSNANO BO-002P-02
Emitent
Status
trading
Nominal volume
RUB 1,680,000,000
Placed volume
RUB 1,680,000,000
Date of listing
14.02.2020
Bond type
Maturity date
10.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-55477-E-002P
ISIN code
RU000A101EW8
Reliability
Yield calculation
Bond: RUSNANO BO-002P-02
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 5.72
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.72 = RUB 1,006.29 for 1 pcs.
By maturity date 10.11.2025 (in 1,437 days) you will receive coupons inclusive of taxes RUB 345.36, as well as bond face value (RUB 1,000), total: RUB 1,345.36
Your profit* for all time will be: RUB 1,345.36 - RUB 1,006.29 = RUB 339.07 or 8.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule