ZSD AO 04 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 4-04-00350-D

ISIN code RU000A0JS4K9 Reliability

Bond: ZSD AO 04
Face value: RUB 1,000
Price: 109.96% of face value = RUB 1,099.6
Broker commission, by default 0.057%: RUB 1,099.6 * 0.057% = RUB 0.63
Accrued interest: RUB 7.55
You will pay: RUB 1,099.6 + RUB 0.63 + RUB 7.55 = RUB 1,107.78 for 1 pcs.
By maturity date 06.02.2032 (in 2,339 days) you will receive coupons (inclusive of taxes 13%) RUB 554.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,554.98
Your profit* for all time will be: RUB 1,554.98 - RUB 1,107.78 = RUB 447.2 or 6.30% per annum.
* Provided that the last known coupon remains unchanged