Bond Rosselkhozbank BO-14-002P

Bond description
Rosselkhozbank BO-14-002P
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
09.09.2021
Bond type
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-03349-B-002P
ISIN code
RU000A103N84
Reliability
Yield calculation
Bond: Rosselkhozbank BO-14-002P
Face value: RUB 1,000
Price: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 58.72
You will pay: RUB 984 + RUB 0.56 + RUB 58.72 = RUB 1,043.28 for 1 pcs.
By maturity date 03.09.2026 (in 770 days) you will receive coupons (inclusive of taxes 13%) RUB 329.69, as well as the body of the bond net of tax from the redemption of the bond RUB 997.92 total: RUB 1,327.61
Your profit* for all time will be: RUB 1,327.61 - RUB 1,043.28 = RUB 284.33 or 12.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule