Bond Rosseti Moscow Region BO1P03

Rosseti Moscow Region BO1P03 stock price chart
0%
Bond description
Rosseti Moscow Region BO1P03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.07.2020
Bond type
Maturity date
16.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-65116-D-001P
ISIN code
RU000A101XH9
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO1P03
Face value: RUB 1,000
Price: 96.00% of face value = RUB 960
Broker commission, by default 0.057%: RUB 960 * 0.057% = RUB 0.55
Accrued interest: RUB 10.8
You will pay: RUB 960 + RUB 0.55 + RUB 10.8 = RUB 971.35 for 1 pcs.
By maturity date 16.07.2025 (in 1,021 days) you will receive coupons (inclusive of taxes 13%) RUB 144.49, as well as the body of the bond net of tax from the redemption of the bond $994.8 total: RUB 1,139.29
Your profit* for all time will be: RUB 1,139.29 - RUB 971.35 = RUB 167.94 or 6.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule