Bond RZhD 30

RZhD 30 stock price chart
+3%
Bond description
RZhD 30
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
26.11.2013
Bond type
Maturity date
07.11.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-30-65045-D
ISIN code
RU000A0JUAH8
Reliability
Yield calculation
Bond: RZhD 30
Face value: RUB 1,000
Price: 97.66% of face value = RUB 976.6
Broker commission, by default 0.057%: RUB 976.6 * 0.057% = RUB 0.56
Accrued interest: RUB 2.4
You will pay: RUB 976.6 + RUB 0.56 + RUB 2.4 = RUB 979.56 for 1 pcs.
By maturity date 07.11.2028 (in 2,173 days) you will receive coupons (inclusive of taxes 13%) RUB 351.41, as well as the body of the bond net of tax from the redemption of the bond RUB 996.96 total: RUB 1,348.37
Your profit* for all time will be: RUB 1,348.37 - RUB 979.56 = RUB 368.81 or 6.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule