Bond RN Bank BO-001P-08

RN Bank BO-001P-08 stock price chart
-6%
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: 93.00% of face value = RUB 930
Broker commission, by default 0.057%: RUB 930 * 0.057% = RUB 0.53
Accrued interest: RUB 32.64
You will pay: RUB 930 + RUB 0.53 + RUB 32.64 = RUB 963.17 for 1 pcs.
By maturity date 23.04.2024 (in 571 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 $990.9 total: RUB 1,120.01
Your profit* for all time will be: RUB 1,120.01 - RUB 963.17 = RUB 156.84 or 10.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule