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: 98.83% of face value = RUB 988.3
Broker commission, by default 0.057%: RUB 988.3 * 0.057% = RUB 0.56
Accrued interest: RUB 21.51
You will pay: RUB 988.3 + RUB 0.56 + RUB 21.51 = RUB 1,010.37 for 1 pcs.
By maturity date 08.07.2024 (in 83 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 998.48 total: RUB 1,032.53
Your profit* for all time will be: RUB 1,032.53 - RUB 1,010.37 = RUB 22.16 or 9.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule