Bond Zenit BO-09

Zenit BO-09 stock price chart
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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
Is substitute
No
Registration number
4B020903255B
ISIN code
RU000A0JVBX1
Reliability
Yield calculation
Bond: Zenit BO-09
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.05
You will pay: RUB 999.5 + RUB 0.57 + RUB 0.05 = RUB 1,000.12 for 1 pcs.
By maturity date 27.03.2025 (in 346 days) you will receive coupons (inclusive of taxes 13%) RUB 0.87, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,000.8
Your profit* for all time will be: RUB 1,000.8 - RUB 1,000.12 = RUB 0.69 or 0.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule