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: 139.17% of face value = RUB 1,391.7
Broker commission, by default 0.057%: RUB 1,391.7 * 0.057% = RUB 0.79
Accrued interest: RUB 42.9
You will pay: RUB 1,391.7 + RUB 0.79 + RUB 42.9 = RUB 1,435.39 for 1 pcs.
By maturity date 13.05.2031 (in 2,580 days) you will receive coupons (inclusive of taxes 13%) RUB 679.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,679.38
Your profit* for all time will be: RUB 1,679.38 - RUB 1,435.39 = RUB 243.99 or 2.40% per annum.
* Provided that the last known coupon remains unchanged