Bond Concern ROSSIUM 002P-02

Concern ROSSIUM 002P-02 stock price chart
Bond description
Concern ROSSIUM 002P-02
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
17.08.2020
Bond type
Maturity date
05.08.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-36479-R-002P
ISIN code
RU000A1021A6
Reliability
Yield calculation
Bond: Concern ROSSIUM 002P-02
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 22.37
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 22.37 = RUB 1,023.14 for 1 pcs.
By maturity date 05.08.2030 (in 2,320 days) you will receive coupons (inclusive of taxes 13%) RUB 1,001.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,001.05
Your profit* for all time will be: RUB 2,001.05 - RUB 1,023.14 = RUB 977.91 or 15.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule