Bond RN Bank BO-001P-08

Trading mode
RN Bank BO-001P-08 stock price chart
+2%
Bond description
RN Bank BO-001P-08
Emitent
RN Bank
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
21.04.2021
Bond type
Exchange bonds
Maturity date
23.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 35.88
You will pay: RUB 998.5 + RUB 0.57 + RUB 35.88 = RUB 1,034.95 for 1 pcs.
By maturity date 23.04.2024 (in 7 days) you will receive coupons (inclusive of taxes 13%) RUB 32.28, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,032.08
Your profit* for all time will be: RUB 1,032.08 - RUB 1,034.95 = -RUB 2.87 or -14.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.20217.40 %RUB 37.13.710%RUB 1,000
222.04.20227.40 %RUB 37.13.710%RUB 1,000
322.10.20227.40 %RUB 37.13.710%RUB 1,000
423.04.20237.40 %RUB 37.13.710%RUB 1,000
523.10.20237.40 %RUB 37.13.710%RUB 1,000
623.04.20247.40 %RUB 37.13.710%RUB 1,000