Bond RN Bank BO-001P-09

RN Bank BO-001P-09 stock price chart
-2%
Bond description
RN Bank BO-001P-09
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
10.09.2021
Bond type
Maturity date
12.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-00170-B-001P
ISIN code
RU000A103NY1
Reliability
Yield calculation
Bond: RN Bank BO-001P-09
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 5.38
You will pay: RUB 973 + RUB 0.55 + RUB 5.38 = RUB 978.93 for 1 pcs.
By maturity date 12.09.2024 (in 708 days) you will receive coupons (inclusive of taxes 13%) RUB 136.97, as well as the body of the bond net of tax from the redemption of the bond $996.49 total: RUB 1,133.46
Your profit* for all time will be: RUB 1,133.46 - RUB 978.93 = RUB 154.53 or 8.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule