Bond RN Bank BO-001P-07

RN Bank BO-001P-07 stock price chart
+5%
Bond description
RN Bank BO-001P-07
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
21.10.2020
Bond type
Maturity date
24.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-00170-B-001P
ISIN code
RU000A102960
Reliability
Yield calculation
Bond: RN Bank BO-001P-07
Face value: RUB 1,000
Price: 99.09% of face value = RUB 990.9
Broker commission, by default 0.057%: RUB 990.9 * 0.057% = RUB 0.56
Accrued interest: RUB 7.19
You will pay: RUB 990.9 + RUB 0.56 + RUB 7.19 = RUB 998.65 for 1 pcs.
By maturity date 24.10.2023 (in 141 days) you will receive coupons (inclusive of taxes 13%) RUB 27.27, as well as the body of the bond net of tax from the redemption of the bond RUB 998.82 total: RUB 1,026.08
Your profit* for all time will be: RUB 1,026.08 - RUB 998.65 = RUB 27.43 or 7.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule