Modelling a bond issue

All three values should be entered		One of three values should be entered
Term to maturity (years)		Price, per cent of face value
Coupon rate, %		Effective YTM, % ?
Coupon frequency per year		Nominal YTM, % ?

The calculation was made for zero-coupon bonds (field “Coupon rate,%” and / or “Frequency of coupon payment per year” is 0)

One of the fields “ Price”, “Effective YTM” and “Nominal YTM” should be filled in

Field “ Price” should be filled in

Field “Effective YTM” should be filled in

Field “Nominal YTM” should be filled in

Calculation of bond issue costs

The following assumptions are applied:

When calculating the cost of the NSD services, it is deemed that documents are transferred electronically.
The number of trades is used to compute the average trade size, which determine the trading fee schedule.

Other fee calculators:

Issuer parameters

The value of the issuer’s bond certificates kept by NSD by the moment of new issuance Million roubles at face value

Bond issue parameters

Issues within an exchange-regulated bonds program Exchange-registered bond issues

No.	Issue date	Redemption date	Nominal amount, RUB mn	Bond category	Bond type	Number of trades at issue	Preview of documents re exchange-registered bonds	Costs, per cent of nominal amount	Costs, per cent of nominal amount per annum
Issue 1

Field “Nominal amount” should be a number from 0 to 1 000 000 million rubles

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