Bond Rosgeo01

Rosgeo01 stock price chart
-3%
Bond description
Rosgeo01
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
30.09.2021
Bond type
Maturity date
26.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-09835-A
ISIN code
RU000A103SV6
Reliability
Yield calculation
Bond: Rosgeo01
Face value: RUB 1,000
Price: 96.62% of face value = RUB 966.2
Broker commission, by default 0.057%: RUB 966.2 * 0.057% = RUB 0.55
Accrued interest: RUB 32.3
You will pay: RUB 966.2 + RUB 0.55 + RUB 32.3 = RUB 999.05 for 1 pcs.
By maturity date 26.09.2024 (in 780 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond $995.61 total: RUB 1,190.83
Your profit* for all time will be: RUB 1,190.83 - RUB 999.05 = RUB 191.78 or 8.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule