Bond Rosselkhozbank BO-16-002P

Rosselkhozbank BO-16-002P stock price chart
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Bond description
Rosselkhozbank BO-16-002P
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
07.06.2023
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-36-03349-B-002P
ISIN code
RU000A106CA7
Reliability
Yield calculation
Bond: Rosselkhozbank BO-16-002P
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 208.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,208.82
Your profit* for all time will be: RUB 1,208.82 - RUB 1,000.57 = RUB 208.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule