ZSD AO 03 Emitent Western High-Speed Diameter

Status trading

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

Date of listing 02.03.2012 Bond type Corporate bonds

Maturity date 06.02.2032 Lot size 1 pcs.

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

Registration number 4-03-00350-D

ISIN code RU000A0JS4J1 Reliability

Bond: ZSD AO 03
Face value: RUB 1,000
Price: 113.99% of face value = RUB 1,139.9
Broker commission, by default 0.057%: RUB 1,139.9 * 0.057% = RUB 0.65
Accrued interest: RUB 18.33
You will pay: RUB 1,139.9 + RUB 0.65 + RUB 18.33 = RUB 1,158.88 for 1 pcs.
By maturity date 06.02.2032 (in 2,481 days) you will receive coupons (inclusive of taxes 13%) RUB 597.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,597.67
Your profit* for all time will be: RUB 1,597.67 - RUB 1,158.88 = RUB 438.79 or 5.57% per annum.
* Provided that the last known coupon remains unchanged