Bond RUSNANO BO-002P-02

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
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