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: 98.11% of face value = RUB 981.1
Broker commission, by default 0.057%: RUB 981.1 * 0.057% = RUB 0.56
Accrued interest: RUB 7.84
You will pay: RUB 981.1 + RUB 0.56 + RUB 7.84 = RUB 989.5 for 1 pcs.
By maturity date 18.07.2027 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 471.89, as well as the body of the bond net of tax from the redemption of the bond RUB 997.54 total: RUB 1,469.43
Your profit* for all time will be: RUB 1,469.43 - RUB 989.5 = RUB 479.93 or 19.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule