Bond Concern ROSSIUM 002P-03

Concern ROSSIUM 002P-03 stock price chart
Bond description
Concern ROSSIUM 002P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.12.2020
Bond type
Maturity date
04.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-36479-R-002P
ISIN code
RU000A102HX7
Reliability
Yield calculation
Bond: Concern ROSSIUM 002P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 14.19
You will pay: RUB 1,000 + RUB 0.57 + RUB 14.19 = RUB 1,014.76 for 1 pcs.
By maturity date 04.12.2030 (in 2,856 days) you will receive coupons (inclusive of taxes 13%) RUB 641.99, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,641.99
Your profit* for all time will be: RUB 1,641.99 - RUB 1,014.76 = RUB 627.23 or 7.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule