Bond Rosselkhozbank BO-16-002P

Bond description
Rosselkhozbank BO-16-002P
Emitent
Status
trading
Nominal volume
RUB 1,225,827,000
Placed volume
RUB 1,225,827,000
Date of listing
07.06.2023
Bond type
Maturity date
03.06.2026
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: 91.14% of face value = RUB 911.4
Broker commission, by default 0.057%: RUB 911.4 * 0.057% = RUB 0.52
Accrued interest: RUB 11.75
You will pay: RUB 911.4 + RUB 0.52 + RUB 11.75 = RUB 923.67 for 1 pcs.
By maturity date 03.06.2026 (in 407 days) you will receive coupons (inclusive of taxes 13%) RUB 94.92, as well as the body of the bond net of tax from the redemption of the bond RUB 988.48 total: RUB 1,083.4
Your profit* for all time will be: RUB 1,083.4 - RUB 923.67 = RUB 159.73 or 15.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule