Bond RZhD BO-07

RZhD BO-07 stock price chart
-4%
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: 95.86% of face value = RUB 958.6
Broker commission, by default 0.057%: RUB 958.6 * 0.057% = RUB 0.55
Accrued interest: RUB 13.38
You will pay: RUB 958.6 + RUB 0.55 + RUB 13.38 = RUB 972.53 for 1 pcs.
By maturity date 25.03.2026 (in 1,212 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 RUB 994.62 total: RUB 1,229.94
Your profit* for all time will be: RUB 1,229.94 - RUB 972.53 = RUB 257.41 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule