Bond RZhD BO-02

RZhD BO-02 stock price chart
+2%
Bond description
RZhD BO-02
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
29.10.2015
Bond type
Maturity date
16.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-65045-D
ISIN code
RU000A0JVW71
Reliability
Yield calculation
Bond: RZhD BO-02
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 9.83
You will pay: RUB 1,011 + RUB 0.58 + RUB 9.83 = RUB 1,021.41 for 1 pcs.
By maturity date 16.10.2025 (in 1,055 days) you will receive coupons (inclusive of taxes 13%) RUB 239.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,239.44
Your profit* for all time will be: RUB 1,239.44 - RUB 1,021.41 = RUB 218.04 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule