Rosbank BO-002P-09 Emitent Rosbank

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 13.07.2021 Bond type Exchange bonds

Maturity date 15.07.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-08-02272-B-002P

ISIN code RU000A103DU0 Reliability

Bond: Rosbank BO-002P-09
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 13.95
You will pay: RUB 998 + RUB 0.57 + RUB 13.95 = RUB 1,012.52 for 1 pcs.
By maturity date 15.07.2023 (in 117 days) you will receive coupons (inclusive of taxes 13%) RUB 33.15, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,032.89
Your profit* for all time will be: RUB 1,032.89 - RUB 1,012.52 = RUB 20.37 or 6.28% per annum.
* Provided that the last known coupon remains unchanged