ZSD AO 01 Emitent Western High-Speed Diameter

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 07.06.2011 Bond type Corporate bonds

Maturity date 13.05.2031 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00350-D

ISIN code RU000A0JRJB8 Reliability

Bond: ZSD AO 01
Face value: RUB 1,000
Price: 112.96% of face value = RUB 1,129.6
Broker commission, by default 0.057%: RUB 1,129.6 * 0.057% = RUB 0.64
Accrued interest: RUB 10.01
You will pay: RUB 1,129.6 + RUB 0.64 + RUB 10.01 = RUB 1,140.25 for 1 pcs.
By maturity date 13.05.2031 (in 2,331 days) you will receive coupons (inclusive of taxes 13%) RUB 588.8, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,588.8
Your profit* for all time will be: RUB 1,588.8 - RUB 1,140.25 = RUB 448.54 or 6.16% per annum.
* Provided that the last known coupon remains unchanged