Bond RZhD 19

RZhD 19 stock price chart
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Bond description
RZhD 19
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.07.2009
Bond type
Maturity date
08.07.2024
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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 17.42
You will pay: RUB 985 + RUB 0.56 + RUB 17.42 = RUB 1,002.98 for 1 pcs.
By maturity date 08.07.2024 (in 102 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 998.05 total: RUB 1,032.1
Your profit* for all time will be: RUB 1,032.1 - RUB 1,002.98 = RUB 29.12 or 10.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule