Zenit BO-09 Emitent Банк ЗЕНИТ

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 09.04.2015 Bond type Exchange bonds

Maturity date 27.03.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020903255B

ISIN code RU000A0JVBX1 Reliability

Bond: Zenit BO-09
Face value: RUB 1,000
Price: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 0.46
You will pay: RUB 999.6 + RUB 0.57 + RUB 0.46 = RUB 1,000.63 for 1 pcs.
By maturity date 27.03.2025 (in 15 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 1,000.38
Your profit* for all time will be: RUB 1,000.38 - RUB 1,000.63 = -RUB 0.25 or -0.60% per annum.
* Provided that the last known coupon remains unchanged