Rosbank BO-003P-01 Emitent Rosbank

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 07.04.2023 Bond type Exchange bonds

Maturity date 09.04.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-02272-B-003P

ISIN code RU000A1062L7 Reliability

Bond: Rosbank BO-003P-01
Face value: RUB 1,000
Price: 93.53% of face value = RUB 935.3
Broker commission, by default 0.057%: RUB 935.3 * 0.057% = RUB 0.53
Accrued interest: RUB 13.22
You will pay: RUB 935.3 + RUB 0.53 + RUB 13.22 = RUB 949.05 for 1 pcs.
By maturity date 09.04.2026 (in 501 days) you will receive coupons (inclusive of taxes 13%) RUB 128.88, as well as the body of the bond net of tax from the redemption of the bond RUB 991.59 total: RUB 1,120.47
Your profit* for all time will be: RUB 1,120.47 - RUB 949.05 = RUB 171.42 or 13.16% per annum.
* Provided that the last known coupon remains unchanged