Bond Rosselhozbank 24

Rosselhozbank 24 stock price chart
+2%
Bond description
Rosselhozbank 24
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
24.07.2015
Bond type
Maturity date
11.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
42403349B
ISIN code
RU000A0JVN56
Reliability
Yield calculation
Bond: Rosselhozbank 24
Face value: RUB 1,000
Price: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 37.13
You will pay: RUB 1,022 + RUB 0.58 + RUB 37.13 = RUB 1,059.71 for 1 pcs.
By maturity date 11.07.2025 (in 470 days) you will receive coupons (inclusive of taxes 13%) RUB 229.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,229.05
Your profit* for all time will be: RUB 1,229.05 - RUB 1,059.71 = RUB 169.34 or 12.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule