Bond RZhD BO-15

Bond description
RZhD BO-15
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
11.11.2013
Bond type
Maturity date
11.10.2038
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-15-65045-D
ISIN code
RU000A0JU9M0
Reliability
Yield calculation
Bond: RZhD BO-15
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 47.98
You will pay: RUB 0 + RUB 0 + RUB 47.98 = RUB 0 for 1 pcs.
By maturity date 11.10.2038 (in 5,908 days) you will receive coupons (inclusive of taxes 13%) RUB 2,532.51, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 3,402.51
Your profit* for all time will be: RUB 3,402.51 - RUB 0 = RUB 3,402.51 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule