Rosbank BO-12 Emitent Rosbank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 20.12.2016 Bond type Exchange bonds

Maturity date 20.12.2026 Lot size 1 pcs.

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

Registration number 4B021502272B

ISIN code RU000A0JX2D1 Reliability

Bond: Rosbank BO-12
Face value: RUB 1,000
Price: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 29.52
You will pay: RUB 990.5 + RUB 0.56 + RUB 29.52 = RUB 1,020.58 for 1 pcs.
By maturity date 20.12.2026 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 223.78, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 1,222.55
Your profit* for all time will be: RUB 1,222.55 - RUB 1,020.58 = RUB 201.96 or 7.44% per annum.
* Provided that the last known coupon remains unchanged