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: 94.90% of face value = RUB 949
Broker commission, by default 0.057%: RUB 949 * 0.057% = RUB 0.54
Accrued interest: RUB 49.37
You will pay: RUB 949 + RUB 0.54 + RUB 49.37 = RUB 998.91 for 1 pcs.
By maturity date 01.12.2025 (in 199 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 993.37 total: RUB 1,085.85
Your profit* for all time will be: RUB 1,085.85 - RUB 998.91 = RUB 86.94 or 15.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule