Bond Rosbank BO-003P-01

Bond description
Rosbank BO-003P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
07.04.2023
Bond type
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: 88.70% of face value = RUB 887
Broker commission, by default 0.057%: RUB 887 * 0.057% = RUB 0.51
Accrued interest: RUB 29.68
You will pay: RUB 887 + RUB 0.51 + RUB 29.68 = RUB 917.19 for 1 pcs.
By maturity date 09.04.2026 (in 623 days) you will receive coupons (inclusive of taxes 13%) RUB 171.84, as well as the body of the bond net of tax from the redemption of the bond RUB 985.31 total: RUB 1,157.15
Your profit* for all time will be: RUB 1,157.15 - RUB 917.19 = RUB 239.97 or 15.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule