Bond RN Bank BO-001P-08

RN Bank BO-001P-08 stock price chart
+1%
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: 97.07% of face value = RUB 970.7
Broker commission, by default 0.057%: RUB 970.7 * 0.057% = RUB 0.55
Accrued interest: RUB 8.31
You will pay: RUB 970.7 + RUB 0.55 + RUB 8.31 = RUB 979.56 for 1 pcs.
By maturity date 23.04.2024 (in 508 days) you will receive coupons (inclusive of taxes 13%) RUB 96.83, as well as the body of the bond net of tax from the redemption of the bond RUB 996.19 total: RUB 1,093.02
Your profit* for all time will be: RUB 1,093.02 - RUB 979.56 = RUB 113.46 or 8.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule