Bond RZhD 30

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
Is substitute
No
Registration number
4-30-65045-D
ISIN code
RU000A0JUAH8
Reliability
Yield calculation
Bond: RZhD 30
Face value: RUB 1,000
Price: 104.00% of face value = RUB 1,040
Broker commission, by default 0.057%: RUB 1,040 * 0.057% = RUB 0.59
Accrued interest: RUB 111.58
You will pay: RUB 1,040 + RUB 0.59 + RUB 111.58 = RUB 1,152.17 for 1 pcs.
By maturity date 07.11.2028 (in 1,278 days) you will receive coupons (inclusive of taxes 13%) RUB 780.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.84
Your profit* for all time will be: RUB 1,780.84 - RUB 1,152.17 = RUB 628.67 or 15.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule