Bond RZhD 32

RZhD 32 stock price chart
-10%
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
Is substitute
No
Registration number
4-32-65045-D
ISIN code
RU000A0JSGV0
Reliability
Yield calculation
Bond: RZhD 32
Face value: RUB 1,000
Price: 90.26% of face value = RUB 902.6
Broker commission, by default 0.057%: RUB 902.6 * 0.057% = RUB 0.51
Accrued interest: RUB 38.39
You will pay: RUB 902.6 + RUB 0.51 + RUB 38.39 = RUB 941.5 for 1 pcs.
By maturity date 25.06.2032 (in 2,953 days) you will receive coupons (inclusive of taxes 13%) RUB 722.79, as well as the body of the bond net of tax from the redemption of the bond RUB 987.34 total: RUB 1,710.13
Your profit* for all time will be: RUB 1,710.13 - RUB 941.5 = RUB 768.62 or 10.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule