Bond Zenit BO-09

Trading mode
Bond description
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
Is substitute
No
Registration number
4B020903255B
ISIN code
RU000A0JVBX1
Reliability
Yield calculation
Bond: Zenit BO-09
Face value: RUB 1,000
Price: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 0.24
You will pay: RUB 961 + RUB 0.55 + RUB 0.24 = RUB 961.79 for 1 pcs.
By maturity date 27.03.2025 (in 93 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 994.93 total: RUB 995.36
Your profit* for all time will be: RUB 995.36 - RUB 961.79 = RUB 33.58 or 13.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.10.201516.10 %RUB 80.288.028%RUB 1,000
207.04.201616.10 %RUB 80.288.028%RUB 1,000
306.10.201612.00 %RUB 59.845.984%RUB 1,000
406.04.201712.00 %RUB 59.845.984%RUB 1,000
505.10.201710.75 %RUB 53.65.360%RUB 1,000
605.04.201810.75 %RUB 53.65.360%RUB 1,000
704.10.20188.00 %RUB 39.893.989%RUB 1,000
804.04.20198.00 %RUB 39.893.989%RUB 1,000
903.10.20198.00 %RUB 39.893.989%RUB 1,000
1002.04.20207.00 %RUB 34.93.490%RUB 1,000
1101.10.20207.00 %RUB 34.93.490%RUB 1,000
1201.04.20210.10 %RUB 0.50.050%RUB 1,000
1330.09.20210.10 %RUB 0.50.050%RUB 1,000
1431.03.20220.10 %RUB 0.50.050%RUB 1,000
1529.09.20220.10 %RUB 0.50.050%RUB 1,000
1630.03.20230.10 %RUB 0.50.050%RUB 1,000
1728.09.20230.10 %RUB 0.50.050%RUB 1,000
1828.03.20240.10 %RUB 0.50.050%RUB 1,000
1926.09.20240.10 %RUB 0.50.050%RUB 1,000
2027.03.20250.10 %RUB 0.50.050%RUB 1,000