Bond RZhD 19

RZhD 19 stock price chart
Bond description
RZhD 19
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
27.07.2009
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-19-65045-D
ISIN code
RU000A0JQ7Z2
Reliability
Yield calculation
Bond: RZhD 19
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 34.05, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 904.05
Your profit* for all time will be: RUB 904.05 - RUB 0 = RUB 904.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule