Bond Rosselkhozbank BO-09

Rosselkhozbank BO-09 stock price chart
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Bond description
Rosselkhozbank BO-09
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
30.10.2015
Bond type
Maturity date
17.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020903349B
ISIN code
RU000A0JVWB3
Reliability
Yield calculation
Bond: Rosselkhozbank BO-09
Face value: RUB 1,000
Price: 99.66% of face value = RUB 996.6
Broker commission, by default 0.057%: RUB 996.6 * 0.057% = RUB 0.57
Accrued interest: RUB 17.3
You will pay: RUB 996.6 + RUB 0.57 + RUB 17.3 = RUB 1,014.47 for 1 pcs.
By maturity date 17.10.2025 (in 567 days) you will receive coupons (inclusive of taxes 13%) RUB 131.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.56 total: RUB 1,130.92
Your profit* for all time will be: RUB 1,130.92 - RUB 1,014.47 = RUB 116.45 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule