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: 96.94% of face value = RUB 969.4
Broker commission, by default 0.057%: RUB 969.4 * 0.057% = RUB 0.55
Accrued interest: RUB 13.5
You will pay: RUB 969.4 + RUB 0.55 + RUB 13.5 = RUB 983.45 for 1 pcs.
By maturity date 07.11.2028 (in 1,566 days) you will receive coupons (inclusive of taxes 13%) RUB 263.56, as well as the body of the bond net of tax from the redemption of the bond RUB 996.02 total: RUB 1,259.58
Your profit* for all time will be: RUB 1,259.58 - RUB 983.45 = RUB 276.13 or 6.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule