ZSD AO 02 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 4-02-00350-D

ISIN code RU000A0JRJL7 Reliability

Bond: ZSD AO 02
Face value: RUB 1,000
Price: 122.79% of face value = RUB 1,227.9
Broker commission, by default 0.057%: RUB 1,227.9 * 0.057% = RUB 0.7
Accrued interest: RUB 10.01
You will pay: RUB 1,227.9 + RUB 0.7 + RUB 10.01 = RUB 1,238.61 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 1,238.61 = RUB 350.19 or 4.43% per annum.
* Provided that the last known coupon remains unchanged