Bond Rosbank BO-11

Rosbank BO-11 stock price chart
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Bond description
Rosbank BO-11
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.12.2016
Bond type
Maturity date
20.12.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B021402272B
ISIN code
RU000A0JX2F6
Reliability
Yield calculation
Bond: Rosbank BO-11
Face value: RUB 1,000
Price: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 23.42
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 23.42 = RUB 1,024.39 for 1 pcs.
By maturity date 20.12.2026 (in 997 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 1,000 total: RUB 1,223.78
Your profit* for all time will be: RUB 1,223.78 - RUB 1,024.39 = RUB 199.39 or 7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule