Bond ZSD AO 05

ZSD AO 05 stock price chart
Bond description
ZSD AO 05
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
4-05-00350-D
ISIN code
RU000A0JS4L7
Reliability
Yield calculation
Bond: ZSD AO 05
Face value: RUB 1,000
Price: 107.00% of face value = RUB 1,070
Broker commission, by default 0.057%: RUB 1,070 * 0.057% = RUB 0.61
Accrued interest: RUB 36.93
You will pay: RUB 1,070 + RUB 0.61 + RUB 36.93 = RUB 1,107.54 for 1 pcs.
By maturity date 06.02.2032 (in 3,504 days) you will receive coupons (inclusive of taxes 13%) RUB 853.82, as well as the body of the bond net of tax from the redemption of the bond $1,009.1 total: RUB 1,862.92
Your profit* for all time will be: RUB 1,862.92 - RUB 1,107.54 = RUB 755.38 or 7.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule