Bond RZhD 32

RZhD 32 stock price chart
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Bond description
RZhD 32
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.07.2012
Bond type
Maturity date
25.06.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-32-65045-D
ISIN code
RU000A0JSGV0
Reliability
Yield calculation
Bond: RZhD 32
Face value: RUB 1,000
Price: 101.26% of face value = RUB 1,012.6
Broker commission, by default 0.057%: RUB 1,012.6 * 0.057% = RUB 0.58
Accrued interest: RUB 8.68
You will pay: RUB 1,012.6 + RUB 0.58 + RUB 8.68 = RUB 1,021.86 for 1 pcs.
By maturity date 25.06.2032 (in 3,609 days) you will receive coupons (inclusive of taxes 13%) RUB 858.86, as well as the body of the bond net of tax from the redemption of the bond $1,001.64 total: RUB 1,860.5
Your profit* for all time will be: RUB 1,860.5 - RUB 1,021.86 = RUB 838.64 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule