Bond RZhD BO-07

RZhD BO-07 stock price chart
-10%
Bond description
RZhD BO-07
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.04.2016
Bond type
Maturity date
25.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-65045-D
ISIN code
RU000A0JWC82
Reliability
Yield calculation
Bond: RZhD BO-07
Face value: RUB 1,000
Price: 90.01% of face value = RUB 900.1
Broker commission, by default 0.057%: RUB 900.1 * 0.057% = RUB 0.51
Accrued interest: RUB 0.42
You will pay: RUB 900.1 + RUB 0.51 + RUB 0.42 = RUB 901.03 for 1 pcs.
By maturity date 25.03.2026 (in 1,273 days) you will receive coupons (inclusive of taxes 13%) RUB 235.32, as well as the body of the bond net of tax from the redemption of the bond $987.01 total: RUB 1,222.33
Your profit* for all time will be: RUB 1,222.33 - RUB 901.03 = RUB 321.3 or 10.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule