Bond Zenit BO-13

Zenit BO-13 stock price chart
-2%
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
Is substitute
No
Registration number
4B021303255B
ISIN code
RU000A0JUPW5
Reliability
Yield calculation
Bond: Zenit BO-13
Face value: RUB 1,000
Price: 96.25% of face value = RUB 962.5
Broker commission, by default 0.057%: RUB 962.5 * 0.057% = RUB 0.55
Accrued interest: RUB 0.34
You will pay: RUB 962.5 + RUB 0.55 + RUB 0.34 = RUB 963.39 for 1 pcs.
By maturity date 13.06.2024 (in 58 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 995.12 total: RUB 995.56
Your profit* for all time will be: RUB 995.56 - RUB 963.39 = RUB 32.17 or 21.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule