Bond RZhD BO-12

Bond description
RZhD BO-12
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
12.09.2013
Bond type
Maturity date
18.08.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-65045-D
ISIN code
RU000A0JU542
Reliability
Yield calculation
Bond: RZhD BO-12
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 33.06
You will pay: RUB 0 + RUB 0 + RUB 33.06 = RUB 0 for 1 pcs.
By maturity date 18.08.2033 (in 4,063 days) you will receive coupons (inclusive of taxes 13%) RUB 970.89, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 1,840.89
Your profit* for all time will be: RUB 1,840.89 - RUB 0 = RUB 1,840.89 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule