Bond Rosselkhozbank JSC BO-04R-P

Rosselkhozbank JSC BO-04R-P stock price chart
-6%
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: 90.98% of face value = RUB 909.8
Broker commission, by default 0.057%: RUB 909.8 * 0.057% = RUB 0.52
Accrued interest: RUB 0.59
You will pay: RUB 909.8 + RUB 0.52 + RUB 0.59 = RUB 910.91 for 1 pcs.
By maturity date 27.09.2023 (in 494 days) you will receive coupons (inclusive of taxes 13%) RUB 63.89, as well as the body of the bond net of tax from the redemption of the bond $988.27 total: RUB 1,052.17
Your profit* for all time will be: RUB 1,052.17 - RUB 910.91 = RUB 141.26 or 11.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule