Bond Rosselkhozbank BO-28-002P

Bond description
Rosselkhozbank BO-28-002P
Emitent
Status
trading
Nominal volume
RUB 1,388,198,000
Placed volume
RUB 1,388,198,000
Date of listing
17.09.2024
Bond type
Maturity date
17.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-51-03349-B-002P
ISIN code
RU000A109K16
Reliability
Yield calculation
Bond: Rosselkhozbank BO-28-002P
Face value: RUB 1,000
Price: 95.62% of face value = RUB 956.2
Broker commission, by default 0.057%: RUB 956.2 * 0.057% = RUB 0.55
Accrued interest: RUB 37.42
You will pay: RUB 956.2 + RUB 0.55 + RUB 37.42 = RUB 994.17 for 1 pcs.
By maturity date 17.09.2025 (in 298 days) you will receive coupons (inclusive of taxes 13%) RUB 0.46, as well as the body of the bond net of tax from the redemption of the bond RUB 994.31 total: RUB 994.77
Your profit* for all time will be: RUB 994.77 - RUB 994.17 = RUB 0.6 or 0.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule