Bond Zenit BO-13

Zenit BO-13 stock price chart
+7%
Bond description
Zenit BO-13
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
26.06.2014
Bond type
Maturity date
13.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B021303255B
ISIN code
RU000A0JUPW5
Reliability
Yield calculation
Bond: Zenit BO-13
Face value: RUB 1,000
Price: 97.72% of face value = RUB 977.2
Broker commission, by default 0.057%: RUB 977.2 * 0.057% = RUB 0.56
Accrued interest: RUB 0.28
You will pay: RUB 977.2 + RUB 0.56 + RUB 0.28 = RUB 978.04 for 1 pcs.
By maturity date 13.06.2024 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 1.3, as well as the body of the bond net of tax from the redemption of the bond RUB 997.04 total: RUB 998.34
Your profit* for all time will be: RUB 998.34 - RUB 978.04 = RUB 20.3 or 1.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule