Bond RKK BO-02

Bond description
RKK BO-02
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
18.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-85008-H
ISIN code
RU000A105ZW4
Reliability
Yield calculation
Bond: RKK BO-02
Face value: RUB 1,000
Price: 40.93% of face value = RUB 409.3
Broker commission, by default 0.057%: RUB 409.3 * 0.057% = RUB 0.23
Accrued interest: RUB 0
You will pay: RUB 409.3 + RUB 0.23 + RUB 0 = RUB 409.53 for 1 pcs.
By maturity date 18.03.2027 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 253.8, as well as the body of the bond net of tax from the redemption of the bond RUB 923.21 total: RUB 1,177.01
Your profit* for all time will be: RUB 1,177.01 - RUB 409.53 = RUB 767.47 or 100.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule