Bond ZSD AO 05

ZSD AO 05 stock price chart
-11%
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: 94.88% of face value = RUB 948.8
Broker commission, by default 0.057%: RUB 948.8 * 0.057% = RUB 0.54
Accrued interest: RUB 27.23
You will pay: RUB 948.8 + RUB 0.54 + RUB 27.23 = RUB 976.57 for 1 pcs.
By maturity date 06.02.2032 (in 3,176 days) you will receive coupons (inclusive of taxes 13%) RUB 768.44, as well as the body of the bond net of tax from the redemption of the bond RUB 993.34 total: RUB 1,761.78
Your profit* for all time will be: RUB 1,761.78 - RUB 976.57 = RUB 785.21 or 9.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule