Bond Rosselkhozbank JSC BO-03R-P

Rosselkhozbank JSC BO-03R-P stock price chart
+4%
Bond description
Rosselkhozbank JSC BO-03R-P
Emitent
Status
trading
Nominal volume
RUB 3,527,507,000
Placed volume
RUB 3,527,507,000
Date of listing
15.07.2020
Bond type
Maturity date
05.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021803349B001P
ISIN code
RU000A101WQ2
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-03R-P
Face value: RUB 1,000
Price: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 0.72
You will pay: RUB 982 + RUB 0.56 + RUB 0.72 = RUB 983.28 for 1 pcs.
By maturity date 05.07.2023 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 27.16, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,024.82
Your profit* for all time will be: RUB 1,024.82 - RUB 983.28 = RUB 41.54 or 7.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule