Bond RNCB 01

RNCB 01 stock price chart
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Bond description
RNCB 01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
20.02.2020
Bond type
Maturity date
16.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B030101354B001P
ISIN code
RU000A101FK0
Reliability
Yield calculation
Bond: RNCB 01
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 30.93
You will pay: RUB 999.9 + RUB 0.57 + RUB 30.93 = RUB 1,031.4 for 1 pcs.
By maturity date 16.02.2023 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 29.5, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,029.49
Your profit* for all time will be: RUB 1,029.49 - RUB 1,031.4 = -RUB 1.91 or -3.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule