Bond RZhD BO-09

Bond description
RZhD BO-09
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
27.06.2013
Bond type
Maturity date
08.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-09-65045-D
ISIN code
RU000A0JTZM7
Reliability
Yield calculation
Bond: RZhD BO-09
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 27.86
You will pay: RUB 0 + RUB 0 + RUB 27.86 = RUB 0 for 1 pcs.
By maturity date 08.06.2028 (in 2,131 days) you will receive coupons (inclusive of taxes 13%) RUB 980.21, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,850.21
Your profit* for all time will be: RUB 1,850.21 - RUB 0 = RUB 1,850.21 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule