Bond RZhD 23

RZhD 23 stock price chart
+15%
Bond description
RZhD 23
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
04.02.2010
Bond type
Maturity date
16.01.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-23-65045-D
ISIN code
RU000A0JQRD9
Reliability
Yield calculation
Bond: RZhD 23
Face value: RUB 1,000
Price: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 14.62
You will pay: RUB 989.3 + RUB 0.56 + RUB 14.62 = RUB 1,004.48 for 1 pcs.
By maturity date 16.01.2025 (in 660 days) you will receive coupons (inclusive of taxes 13%) RUB 136.21, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 1,134.82
Your profit* for all time will be: RUB 1,134.82 - RUB 1,004.48 = RUB 130.33 or 7.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule