Bond Rosbank BO-002P-09

Rosbank BO-002P-09 stock price chart
-3%
Bond description
Rosbank BO-002P-09
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
13.07.2021
Bond type
Maturity date
15.07.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-02272-B-002P
ISIN code
RU000A103DU0
Reliability
Yield calculation
Bond: Rosbank BO-002P-09
Face value: RUB 1,000
Price: 97.34% of face value = RUB 973.4
Broker commission, by default 0.057%: RUB 973.4 * 0.057% = RUB 0.55
Accrued interest: RUB 31.23
You will pay: RUB 973.4 + RUB 0.55 + RUB 31.23 = RUB 1,005.18 for 1 pcs.
By maturity date 15.07.2023 (in 583 days) you will receive coupons inclusive of taxes RUB 132.59, as well as bond face value (RUB 1,000), total: RUB 1,132.59
Your profit* for all time will be: RUB 1,132.59 - RUB 1,005.18 = RUB 127.4 or 7.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule