Bond Raiffeisenbank BPO-02

Trading mode
Bond description
Raiffeisenbank BPO-02
Emitent
Райффайзенбанк
Status
trading
Nominal volume
RUB 61,098,000
Placed volume
RUB 61,098,000
Date of listing
20.04.2021
Bond type
Exchange bonds
Maturity date
22.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-03292-B-001P
ISIN code
RU000A1030F6
Reliability
Yield calculation
Bond: Raiffeisenbank BPO-02
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date 22.04.2024 (in 6 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000.04
Your profit* for all time will be: RUB 1,000.04 - RUB 1,000.57 = -RUB 0.53 or -3.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.20210.01 %RUB 0.050.005%RUB 1,000
222.04.20220.01 %RUB 0.050.005%RUB 1,000
321.10.20220.01 %RUB 0.050.005%RUB 1,000
421.04.20230.01 %RUB 0.050.005%RUB 1,000
523.10.20230.01 %RUB 0.050.005%RUB 1,000
622.04.20240.01 %RUB 0.050.005%RUB 1,000