Bond Rosseti Moscow Region BO1P02

Rosseti Moscow Region BO1P02 stock price chart
-4%
Bond description
Rosseti Moscow Region BO1P02
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.02.2020
Bond type
Maturity date
14.02.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-65116-D-001P
ISIN code
RU000A101FY1
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO1P02
Face value: RUB 1,000
Price: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 18.87
You will pay: RUB 963.5 + RUB 0.55 + RUB 18.87 = RUB 982.92 for 1 pcs.
By maturity date 14.02.2025 (in 1,163 days) you will receive coupons inclusive of taxes RUB 186.78, as well as bond face value (RUB 1,000), total: RUB 1,186.78
Your profit* for all time will be: RUB 1,186.78 - RUB 982.92 = RUB 203.86 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule