ZSD AO 05 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 4-05-00350-D

ISIN code RU000A0JS4L7 Reliability

Bond: ZSD AO 05
Face value: RUB 1,000
Price: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 23.45
You will pay: RUB 1,025 + RUB 0.58 + RUB 23.45 = RUB 1,049.03 for 1 pcs.
By maturity date 06.02.2032 (in 2,464 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 1,049.03 = RUB 548.64 or 7.75% per annum.
* Provided that the last known coupon remains unchanged