Bond Rosbank BO-002P-08

Rosbank BO-002P-08 stock price chart
+1%
Bond description
Rosbank BO-002P-08
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.11.2020
Bond type
Maturity date
29.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-02272-B-002P
ISIN code
RU000A102F28
Reliability
Yield calculation
Bond: Rosbank BO-002P-08
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 5.37
You will pay: RUB 991.1 + RUB 0.56 + RUB 5.37 = RUB 997.03 for 1 pcs.
By maturity date 29.11.2022 (in 150 days) you will receive coupons (inclusive of taxes 13%) RUB 24.43, as well as the body of the bond net of tax from the redemption of the bond $998.84 total: RUB 1,023.27
Your profit* for all time will be: RUB 1,023.27 - RUB 997.03 = RUB 26.24 or 6.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule