Bond ROSSETI BO 001P-12R

ROSSETI BO 001P-12R stock price chart
Bond description
ROSSETI BO 001P-12R
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.12.2023
Bond type
Maturity date
25.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-65018-D-001P
ISIN code
RU000A107D17
Reliability
Yield calculation
Bond: ROSSETI BO 001P-12R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 4.21
You will pay: RUB 0 + RUB 0 + RUB 4.21 = RUB 0 for 1 pcs.
By maturity date 25.05.2027 (in 1,129 days) you will receive coupons (inclusive of taxes 13%) RUB 347.79, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,217.79
Your profit* for all time will be: RUB 1,217.79 - RUB 0 = RUB 1,217.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule