Bond RZhD 28

RZhD 28 stock price chart
Bond description
RZhD 28
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
Date of listing
09.04.2013
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-28-65045-D
ISIN code
RU000A0JTU85
Reliability
Yield calculation
Bond: RZhD 28
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 265.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,135.52
Your profit* for all time will be: RUB 1,135.52 - RUB 0 = RUB 1,135.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule