Bond FGC ROSSETI BO-06

FGC ROSSETI BO-06 stock price chart
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Bond description
FGC ROSSETI BO-06
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
08.11.2022
Bond type
Maturity date
25.09.2057
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-65018-D
ISIN code
RU000A105DN0
Reliability
Yield calculation
Bond: FGC ROSSETI BO-06
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 7.18
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.18 = RUB 1,007.75 for 1 pcs.
By maturity date 25.09.2057 (in 12,714 days) you will receive coupons (inclusive of taxes 13%) RUB 2,945.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,945.12
Your profit* for all time will be: RUB 3,945.12 - RUB 1,007.75 = RUB 2,937.37 or 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule