Bond Rosselkhozbank JSC BO-04R-P

Rosselkhozbank JSC BO-04R-P stock price chart
-7%
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: 92.35% of face value = RUB 923.5
Broker commission, by default 0.057%: RUB 923.5 * 0.057% = RUB 0.53
Accrued interest: RUB 1.92
You will pay: RUB 923.5 + RUB 0.53 + RUB 1.92 = RUB 925.95 for 1 pcs.
By maturity date 27.09.2023 (in 607 days) you will receive coupons inclusive of taxes RUB 79.87, as well as bond face value (RUB 1,000), total: RUB 1,079.87
Your profit* for all time will be: RUB 1,079.87 - RUB 925.95 = RUB 153.92 or 10.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule