Bond RZhD BO-13

Bond description
RZhD BO-13
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
14.10.2013
Bond type
Maturity date
19.09.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-65045-D
ISIN code
RU000A0JU7B7
Reliability
Yield calculation
Bond: RZhD BO-13
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 23.47
You will pay: RUB 0 + RUB 0 + RUB 23.47 = RUB 0 for 1 pcs.
By maturity date 19.09.2033 (in 3,950 days) you will receive coupons (inclusive of taxes 13%) RUB 1,460.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,330.19
Your profit* for all time will be: RUB 2,330.19 - RUB 0 = RUB 2,330.19 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule