Bond Rosselkhozbank JSC BO-03R-P

Rosselkhozbank JSC BO-03R-P stock price chart
+6%
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
Is substitute
No
Registration number
4B021803349B001P
ISIN code
RU000A101WQ2
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-03R-P
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 3.6
You will pay: RUB 998.4 + RUB 0.57 + RUB 3.6 = RUB 1,002.57 for 1 pcs.
By maturity date 05.07.2023 (in 38 days) you will receive coupons (inclusive of taxes 13%) RUB 7.76, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,007.55
Your profit* for all time will be: RUB 1,007.55 - RUB 1,002.57 = RUB 4.98 or 4.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule