Bond ZSD AO 05

ZSD AO 05 stock price chart
+6%
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
Is substitute
No
Registration number
4-05-00350-D
ISIN code
RU000A0JS4L7
Reliability
Yield calculation
Bond: ZSD AO 05
Face value: RUB 1,000
Price: 116.00% of face value = RUB 1,160
Broker commission, by default 0.057%: RUB 1,160 * 0.057% = RUB 0.66
Accrued interest: RUB 16.44
You will pay: RUB 1,160 + RUB 0.66 + RUB 16.44 = RUB 1,177.1 for 1 pcs.
By maturity date 06.02.2032 (in 2,852 days) you will receive coupons (inclusive of taxes 13%) RUB 683.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,683.05
Your profit* for all time will be: RUB 1,683.05 - RUB 1,177.1 = RUB 505.95 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule