Bond RZhD 19

RZhD 19 stock price chart
+16%
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
Registration number
4-19-65045-D
ISIN code
RU000A0JQ7Z2
Reliability
Yield calculation
Bond: RZhD 19
Face value: RUB 1,000
Price: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 15.27
You will pay: RUB 993 + RUB 0.57 + RUB 15.27 = RUB 1,008.84 for 1 pcs.
By maturity date 08.07.2024 (in 476 days) you will receive coupons (inclusive of taxes 13%) RUB 102.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 1,101.25
Your profit* for all time will be: RUB 1,101.25 - RUB 1,008.84 = RUB 92.41 or 7.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule