Bond ZSD AO 01

ZSD AO 01 stock price chart
+1%
Bond description
ZSD AO 01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
07.06.2011
Bond type
Maturity date
13.05.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00350-D
ISIN code
RU000A0JRJB8
Reliability
Yield calculation
Bond: ZSD AO 01
Face value: RUB 1,000
Price: 132.00% of face value = RUB 1,320
Broker commission, by default 0.057%: RUB 1,320 * 0.057% = RUB 0.75
Accrued interest: RUB 0.86
You will pay: RUB 1,320 + RUB 0.75 + RUB 0.86 = RUB 1,321.61 for 1 pcs.
By maturity date 13.05.2031 (in 3,271 days) you will receive coupons (inclusive of taxes 13%) RUB 815.26, as well as the body of the bond net of tax from the redemption of the bond $1,041.6 total: RUB 1,856.86
Your profit* for all time will be: RUB 1,856.86 - RUB 1,321.61 = RUB 535.25 or 4.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule