Bond RUSNANO BO-002P-02

Trading mode
Bond description
RUSNANO BO-002P-02
Emitent
RUSNANO
Status
trading
Nominal volume
RUB 1,680,000,000
Placed volume
RUB 1,680,000,000
Date of listing
14.02.2020
Bond type
Exchange bonds
Maturity date
10.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-55477-E-002P
ISIN code
RU000A101EW8
Reliability
Yield calculation
Bond: RUSNANO BO-002P-02
Face value: RUB 1,000
Price: 116.00% of face value = RUB 1,160
Broker commission, by default 0.057%: RUB 1,160 * 0.057% = RUB 0.66
Accrued interest: RUB 35.3
You will pay: RUB 1,160 + RUB 0.66 + RUB 35.3 = RUB 1,195.96 for 1 pcs.
By maturity date 10.11.2025 (in 394 days) you will receive coupons (inclusive of taxes 13%) RUB 221.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,221.76
Your profit* for all time will be: RUB 1,221.76 - RUB 1,195.96 = RUB 25.8 or 2.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.02.20208.45 %RUB 0.690.069%RUB 1,000
218.05.20208.45 %RUB 21.072.107%RUB 1,000
317.08.20207.95 %RUB 19.821.982%RUB 1,000
416.11.20206.70 %RUB 16.71.670%RUB 1,000
515.02.20216.70 %RUB 16.71.670%RUB 1,000
617.05.20216.70 %RUB 16.71.670%RUB 1,000
716.08.20217.45 %RUB 18.571.857%RUB 1,000
815.11.20218.95 %RUB 22.312.231%RUB 1,000
914.02.20229.95 %RUB 24.812.481%RUB 1,000
1016.05.202210.95 %RUB 27.32.730%RUB 1,000
1115.08.202216.45 %RUB 41.014.101%RUB 1,000
1214.11.202210.45 %RUB 26.052.605%RUB 1,000
1313.02.20239.95 %RUB 24.812.481%RUB 1,000
1415.05.20239.95 %RUB 24.812.481%RUB 1,000
1514.08.20239.95 %RUB 24.812.481%RUB 1,000
1613.11.202310.95 %RUB 27.32.730%RUB 1,000
1712.02.202417.45 %RUB 43.514.351%RUB 1,000
1813.05.202418.45 %RUB 464.600%RUB 1,000
1912.08.202418.45 %RUB 464.600%RUB 1,000
2011.11.202420.45 %RUB 50.985.098%RUB 1,000