Bond ROSSETI BO 001P-13R

Bond description
ROSSETI BO 001P-13R
Emitent
Status
trading
Nominal volume
RUB 65,000,000,000
Placed volume
RUB 65,000,000,000
Date of listing
02.08.2024
Bond type
Maturity date
18.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-65018-D-001P
ISIN code
RU000A109528
Reliability
Yield calculation
Bond: ROSSETI BO 001P-13R
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 4.16
You will pay: RUB 1,003 + RUB 0.57 + RUB 4.16 = RUB 1,007.73 for 1 pcs.
By maturity date 18.07.2027 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 472.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,472.28
Your profit* for all time will be: RUB 1,472.28 - RUB 1,007.73 = RUB 464.55 or 16.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule