Bond RN Bank BO-001P-10

Trading mode
Bond description
RN Bank BO-001P-10
Emitent
RN Bank
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
29.11.2022
Bond type
Exchange bonds
Maturity date
01.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-00170-B-001P
ISIN code
RU000A105HN1
Reliability
Yield calculation
Bond: RN Bank BO-001P-10
Face value: RUB 1,000
Price: 91.14% of face value = RUB 911.4
Broker commission, by default 0.057%: RUB 911.4 * 0.057% = RUB 0.52
Accrued interest: RUB 19.75
You will pay: RUB 911.4 + RUB 0.52 + RUB 19.75 = RUB 931.67 for 1 pcs.
By maturity date 01.12.2025 (in 299 days) you will receive coupons (inclusive of taxes 13%) RUB 92.48, as well as the body of the bond net of tax from the redemption of the bond RUB 988.48 total: RUB 1,080.96
Your profit* for all time will be: RUB 1,080.96 - RUB 931.67 = RUB 149.29 or 19.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.05.202310.60 %RUB 53.155.315%RUB 1,000
230.11.202310.60 %RUB 53.155.315%RUB 1,000
331.05.202410.60 %RUB 53.155.315%RUB 1,000
430.11.202410.60 %RUB 53.155.315%RUB 1,000
501.06.202510.60 %RUB 53.155.315%RUB 1,000
601.12.202510.60 %RUB 53.155.315%RUB 1,000