Bond RN Bank BO-001P-09

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
Is substitute
No
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: 98.35% of face value = RUB 983.5
Broker commission, by default 0.057%: RUB 983.5 * 0.057% = RUB 0.56
Accrued interest: RUB 26.67
You will pay: RUB 983.5 + RUB 0.56 + RUB 26.67 = RUB 1,010.73 for 1 pcs.
By maturity date 12.09.2024 (in 62 days) you will receive coupons (inclusive of taxes 13%) RUB 34.24, as well as the body of the bond net of tax from the redemption of the bond RUB 997.86 total: RUB 1,032.1
Your profit* for all time will be: RUB 1,032.1 - RUB 1,010.73 = RUB 21.37 or 12.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule