Bond ZSD AO 05

Trading mode
Bond description
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
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: 116.30% of face value = RUB 1,163
Broker commission, by default 0.057%: RUB 1,163 * 0.057% = RUB 0.66
Accrued interest: RUB 35.05
You will pay: RUB 1,163 + RUB 0.66 + RUB 35.05 = RUB 1,198.71 for 1 pcs.
By maturity date 06.02.2032 (in 2,600 days) you will receive coupons (inclusive of taxes 13%) RUB 640.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,640.36
Your profit* for all time will be: RUB 1,640.36 - RUB 1,198.71 = RUB 441.65 or 5.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.08.20129.15 %RUB 45.624.562%RUB 1,000
201.03.20139.15 %RUB 45.624.562%RUB 1,000
330.08.20139.15 %RUB 45.624.562%RUB 1,000
428.02.20149.15 %RUB 45.624.562%RUB 1,000
529.08.20149.15 %RUB 45.624.562%RUB 1,000
627.02.20159.15 %RUB 45.624.562%RUB 1,000
728.08.20159.15 %RUB 45.624.562%RUB 1,000
826.02.20169.15 %RUB 45.624.562%RUB 1,000
926.08.20169.15 %RUB 45.624.562%RUB 1,000
1024.02.20179.15 %RUB 45.624.562%RUB 1,000
1125.08.20179.84 %RUB 49.074.907%RUB 1,000
1223.02.20189.84 %RUB 49.074.907%RUB 1,000
1324.08.20189.84 %RUB 49.074.907%RUB 1,000
1422.02.20199.84 %RUB 49.074.907%RUB 1,000
1523.08.20199.84 %RUB 49.074.907%RUB 1,000
1621.02.20209.84 %RUB 49.074.907%RUB 1,000
1721.08.20209.84 %RUB 49.074.907%RUB 1,000
1819.02.20219.84 %RUB 49.074.907%RUB 1,000
1920.08.20219.84 %RUB 49.074.907%RUB 1,000
2018.02.20229.84 %RUB 49.074.907%RUB 1,000