Bond Rosselkhozbank JSC BO-04R-P

Rosselkhozbank JSC BO-04R-P stock price chart
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Bond description
Rosselkhozbank JSC BO-04R-P
Emitent
Status
trading
Nominal volume
RUB 4,022,981,000
Placed volume
RUB 4,022,981,000
Date of listing
07.10.2020
Bond type
Maturity date
27.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021903349B001P
ISIN code
RU000A102713
Reliability
Yield calculation
Bond: Rosselkhozbank JSC BO-04R-P
Face value: RUB 1,000
Price: 95.17% of face value = RUB 951.7
Broker commission, by default 0.057%: RUB 951.7 * 0.057% = RUB 0.54
Accrued interest: RUB 2.52
You will pay: RUB 951.7 + RUB 0.54 + RUB 2.52 = RUB 954.76 for 1 pcs.
By maturity date 27.09.2023 (in 448 days) you will receive coupons (inclusive of taxes 13%) RUB 59.9, as well as the body of the bond net of tax from the redemption of the bond $993.72 total: RUB 1,053.62
Your profit* for all time will be: RUB 1,053.62 - RUB 954.76 = RUB 98.86 or 8.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule