Bond RZhD 30

RZhD 30 stock price chart
-1%
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: 95.55% of face value = RUB 955.5
Broker commission, by default 0.057%: RUB 955.5 * 0.057% = RUB 0.54
Accrued interest: RUB 28.66
You will pay: RUB 955.5 + RUB 0.54 + RUB 28.66 = RUB 984.7 for 1 pcs.
By maturity date 07.11.2028 (in 1,666 days) you will receive coupons (inclusive of taxes 13%) RUB 292.84, as well as the body of the bond net of tax from the redemption of the bond RUB 994.22 total: RUB 1,287.06
Your profit* for all time will be: RUB 1,287.06 - RUB 984.7 = RUB 302.35 or 6.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule