Bond Rosbank BO-003P-01

Trading mode
Bond description
Rosbank BO-003P-01
Emitent
Rosbank
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 2,365,536,000
Date of listing
07.04.2023
Bond type
Exchange bonds
Maturity date
09.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-02272-B-003P
ISIN code
RU000A1062L7
Reliability
Yield calculation
Bond: Rosbank BO-003P-01
Face value: RUB 1,000
Price: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 9.18
You will pay: RUB 926 + RUB 0.53 + RUB 9.18 = RUB 935.71 for 1 pcs.
By maturity date 09.04.2026 (in 334 days) you will receive coupons (inclusive of taxes 13%) RUB 85.92, as well as the body of the bond net of tax from the redemption of the bond RUB 990.38 total: RUB 1,076.3
Your profit* for all time will be: RUB 1,076.3 - RUB 935.71 = RUB 140.59 or 16.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20239.85 %RUB 49.384.938%RUB 1,000
207.04.20249.85 %RUB 49.384.938%RUB 1,000
307.10.20249.85 %RUB 49.384.938%RUB 1,000
408.04.20259.85 %RUB 49.384.938%RUB 1,000
508.10.20259.85 %RUB 49.384.938%RUB 1,000
609.04.20269.85 %RUB 49.384.938%RUB 1,000