Bond ZSD AO 03

ZSD AO 03 stock price chart
+5%
Bond description
ZSD AO 03
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.03.2012
Bond type
Maturity date
06.02.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-03-00350-D
ISIN code
RU000A0JS4J1
Reliability
Yield calculation
Bond: ZSD AO 03
Face value: RUB 1,000
Price: 107.51% of face value = RUB 1,075.1
Broker commission, by default 0.057%: RUB 1,075.1 * 0.057% = RUB 0.61
Accrued interest: RUB 27.23
You will pay: RUB 1,075.1 + RUB 0.61 + RUB 27.23 = RUB 1,102.94 for 1 pcs.
By maturity date 06.02.2032 (in 3,358 days) you will receive coupons (inclusive of taxes 13%) RUB 811.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,811.13
Your profit* for all time will be: RUB 1,811.13 - RUB 1,102.94 = RUB 708.18 or 6.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule