Bond IA AIZHK 2014-3 A2

Bond description
IA AIZHK 2014-3 A2
Emitent
Status
trading
Nominal volume
RUB 1,509,000,000
Placed volume
RUB 1,509,000,000
Date of listing
08.12.2014
Bond type
Maturity date
16.06.2047
Lot size
1 pcs.
Face value
RUB 38.84
Registration number
4-03-82609-H
ISIN code
RU000A0JV1B9
Reliability
Yield calculation
Bond: IA AIZHK 2014-3 A2
Face value: RUB 38.84
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0.17
You will pay: RUB 0 + RUB 0 + RUB 0.17 = RUB 0 for 1 pcs.
By maturity date 16.06.2047 (in 9,078 days) you will receive coupons (inclusive of taxes 13%) RUB 25.23, as well as the body of the bond net of tax from the redemption of the bond $33.79 total: RUB 59.02
Your profit* for all time will be: RUB 59.02 - RUB 0 = RUB 59.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule