Bond RZhD BO-16

Bond description
RZhD BO-16
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
RUB 25,000,000,000
Date of listing
21.10.2014
Bond type
Maturity date
20.09.2039
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-16-65045-D
ISIN code
RU000A0JUX71
Reliability
Yield calculation
Bond: RZhD BO-16
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 20.12
You will pay: RUB 0 + RUB 0 + RUB 20.12 = RUB 0 for 1 pcs.
By maturity date 20.09.2039 (in 6,142 days) you will receive coupons (inclusive of taxes 13%) RUB 2,256.66, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 3,126.66
Your profit* for all time will be: RUB 3,126.66 - RUB 0 = RUB 3,126.66 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule