Bond Zenit BO-09

Zenit BO-09 stock price chart
-2%
Bond description
Zenit BO-09
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
09.04.2015
Bond type
Maturity date
27.03.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020903255B
ISIN code
RU000A0JVBX1
Reliability
Yield calculation
Bond: Zenit BO-09
Face value: RUB 1,000
Price: 90.83% of face value = RUB 908.3
Broker commission, by default 0.057%: RUB 908.3 * 0.057% = RUB 0.52
Accrued interest: RUB 0.5
You will pay: RUB 908.3 + RUB 0.52 + RUB 0.5 = RUB 909.32 for 1 pcs.
By maturity date 27.03.2025 (in 910 days) you will receive coupons (inclusive of taxes 13%) RUB 2.18, as well as the body of the bond net of tax from the redemption of the bond $988.08 total: RUB 990.25
Your profit* for all time will be: RUB 990.25 - RUB 909.32 = RUB 80.94 or 3.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule