Bond Concern ROSSIUM BO-01

Trading mode

	Concern ROSSIUM BO-01	Emitent	Концерн РОССИУМ

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	27.11.2015	Bond type	Exchange bonds

Maturity date	14.11.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-36479-R

ISIN code	RU000A0JVZA8	Reliability

Bond: Concern ROSSIUM BO-01
Face value: RUB 1,000
Price: 115.00% of face value = RUB 1,150
Broker commission, by default 0.057%: RUB 1,150 * 0.057% = RUB 0.66
Accrued interest: RUB 73.12
You will pay: RUB 1,150 + RUB 0.66 + RUB 73.12 = RUB 1,223.78 for 1 pcs.
By maturity date 14.11.2025 (in 574 days) you will receive coupons (inclusive of taxes 13%) RUB 295, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,295
Your profit* for all time will be: RUB 1,295 - RUB 1,223.78 = RUB 71.22 or 3.70% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	25.11.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	26.05.2017	12.50 %	RUB 62.33	6.233%	RUB 1,000
4	24.11.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
5	25.05.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
6	23.11.2018	9.25 %	RUB 46.12	4.612%	RUB 1,000
7	24.05.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	22.11.2019	9.75 %	RUB 48.62	4.862%	RUB 1,000
9	22.05.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	20.11.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
11	21.05.2021	6.25 %	RUB 31.16	3.116%	RUB 1,000
12	19.11.2021	7.00 %	RUB 34.9	3.490%	RUB 1,000
13	20.05.2022	9.50 %	RUB 47.37	4.737%	RUB 1,000
14	18.11.2022	16.00 %	RUB 79.78	7.978%	RUB 1,000
15	19.05.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
16	17.11.2023	9.50 %	RUB 47.37	4.737%	RUB 1,000
17	17.05.2024	17.00 %	RUB 84.77	8.477%	RUB 1,000
18	15.11.2024	-			RUB 1,000
19	16.05.2025	-			RUB 1,000
20	14.11.2025	-			RUB 1,000