Bond RN Bank BO-001P-09

Trading mode
RN Bank BO-001P-09 stock price chart
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Bond description
RN Bank BO-001P-09
Emitent
RN Bank
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
10.09.2021
Bond type
Exchange bonds
Maturity date
12.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-09-00170-B-001P
ISIN code
RU000A103NY1
Reliability
Yield calculation
Bond: RN Bank BO-001P-09
Face value: RUB 1,000
Price: 96.67% of face value = RUB 966.7
Broker commission, by default 0.057%: RUB 966.7 * 0.057% = RUB 0.55
Accrued interest: RUB 7.96
You will pay: RUB 966.7 + RUB 0.55 + RUB 7.96 = RUB 975.21 for 1 pcs.
By maturity date 12.09.2024 (in 147 days) you will receive coupons (inclusive of taxes 13%) RUB 34.24, as well as the body of the bond net of tax from the redemption of the bond RUB 995.67 total: RUB 1,029.91
Your profit* for all time will be: RUB 1,029.91 - RUB 975.21 = RUB 54.7 or 13.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.03.20227.85 %RUB 39.363.936%RUB 1,000
211.09.20227.85 %RUB 39.363.936%RUB 1,000
313.03.20237.85 %RUB 39.363.936%RUB 1,000
412.09.20237.85 %RUB 39.363.936%RUB 1,000
513.03.20247.85 %RUB 39.363.936%RUB 1,000
612.09.20247.85 %RUB 39.363.936%RUB 1,000