Bond RN Bank BO-001P-08

RN Bank BO-001P-08 stock price chart
-2%
Bond description
RN Bank BO-001P-08
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
21.04.2021
Bond type
Maturity date
23.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-00170-B-001P
ISIN code
RU000A1030Y7
Reliability
Yield calculation
Bond: RN Bank BO-001P-08
Face value: RUB 1,000
Price: 97.78% of face value = RUB 977.8
Broker commission, by default 0.057%: RUB 977.8 * 0.057% = RUB 0.56
Accrued interest: RUB 23.92
You will pay: RUB 977.8 + RUB 0.56 + RUB 23.92 = RUB 1,002.28 for 1 pcs.
By maturity date 23.04.2024 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 129.11, as well as the body of the bond net of tax from the redemption of the bond $997.11 total: RUB 1,126.22
Your profit* for all time will be: RUB 1,126.22 - RUB 1,002.28 = RUB 123.94 or 7.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule