Bond RN Bank BO-001P-10

Bond description
RN Bank BO-001P-10
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
29.11.2022
Bond type
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: 90.88% of face value = RUB 908.8
Broker commission, by default 0.057%: RUB 908.8 * 0.057% = RUB 0.52
Accrued interest: RUB 13.07
You will pay: RUB 908.8 + RUB 0.52 + RUB 13.07 = RUB 922.39 for 1 pcs.
By maturity date 01.12.2025 (in 506 days) you will receive coupons (inclusive of taxes 13%) RUB 138.72, as well as the body of the bond net of tax from the redemption of the bond RUB 988.14 total: RUB 1,126.87
Your profit* for all time will be: RUB 1,126.87 - RUB 922.39 = RUB 204.48 or 15.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule