Bond Zenit BO-13

Trading mode

	Zenit BO-13	Emitent	Банк ЗЕНИТ

Status	trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	26.06.2014	Bond type	Exchange bonds

Maturity date	13.06.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B021303255B

ISIN code	RU000A0JUPW5	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.12.2014	10.50 %	RUB 52.36	5.236%	RUB 1,000
2	25.06.2015	10.50 %	RUB 52.36	5.236%	RUB 1,000
3	24.12.2015	13.00 %	RUB 64.82	6.482%	RUB 1,000
4	23.06.2016	13.00 %	RUB 64.82	6.482%	RUB 1,000
5	22.12.2016	11.25 %	RUB 56.1	5.610%	RUB 1,000
6	22.06.2017	11.25 %	RUB 56.1	5.610%	RUB 1,000
7	21.12.2017	10.00 %	RUB 49.86	4.986%	RUB 1,000
8	21.06.2018	10.00 %	RUB 49.86	4.986%	RUB 1,000
9	20.12.2018	7.50 %	RUB 37.4	3.740%	RUB 1,000
10	20.06.2019	7.50 %	RUB 37.4	3.740%	RUB 1,000
11	19.12.2019	0.10 %	RUB 0.5	0.050%	RUB 1,000
12	18.06.2020	0.10 %	RUB 0.5	0.050%	RUB 1,000
13	17.12.2020	6.10 %	RUB 30.42	3.042%	RUB 1,000
14	17.06.2021	0.10 %	RUB 0.5	0.050%	RUB 1,000
15	16.12.2021	5.66 %	RUB 28.22	2.822%	RUB 1,000
16	16.06.2022	5.66 %	RUB 28.22	2.822%	RUB 1,000
17	15.12.2022	0.10 %	RUB 0.5	0.050%	RUB 1,000
18	15.06.2023	0.10 %	RUB 0.5	0.050%	RUB 1,000
19	14.12.2023	-			RUB 1,000
20	13.06.2024	-			RUB 1,000