Bond RZhD BO-07

RZhD BO-07 stock price chart
-8%
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: 91.96% of face value = RUB 919.6
Broker commission, by default 0.057%: RUB 919.6 * 0.057% = RUB 0.52
Accrued interest: RUB 12.32
You will pay: RUB 919.6 + RUB 0.52 + RUB 12.32 = RUB 932.44 for 1 pcs.
By maturity date 25.03.2026 (in 1,397 days) you will receive coupons (inclusive of taxes 13%) RUB 268.93, as well as the body of the bond net of tax from the redemption of the bond $989.55 total: RUB 1,258.48
Your profit* for all time will be: RUB 1,258.48 - RUB 932.44 = RUB 326.04 or 9.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule