Bond ROSSETI BO 001P-07R

Bond description
ROSSETI BO 001P-07R
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
27.12.2022
Bond type
Maturity date
08.12.2037
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-65018-D-001P
ISIN code
RU000A105PH6
Reliability
Yield calculation
Bond: ROSSETI BO 001P-07R
Face value: RUB 1,000
Price: 92.99% of face value = RUB 929.9
Broker commission, by default 0.057%: RUB 929.9 * 0.057% = RUB 0.53
Accrued interest: RUB 18.56
You will pay: RUB 929.9 + RUB 0.53 + RUB 18.56 = RUB 948.99 for 1 pcs.
By maturity date 08.12.2037 (in 4,837 days) you will receive coupons (inclusive of taxes 13%) RUB 1,030.74, as well as the body of the bond net of tax from the redemption of the bond RUB 990.89 total: RUB 2,021.63
Your profit* for all time will be: RUB 2,021.63 - RUB 948.99 = RUB 1,072.64 or 8.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule