Bond RZhD BO-07

RZhD BO-07 stock price chart
-7%
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
Is substitute
No
Registration number
4B02-07-65045-D
ISIN code
RU000A0JWC82
Reliability
Yield calculation
Bond: RZhD BO-07
Face value: RUB 1,000
Price: 90.94% of face value = RUB 909.4
Broker commission, by default 0.057%: RUB 909.4 * 0.057% = RUB 0.52
Accrued interest: RUB 0.42
You will pay: RUB 909.4 + RUB 0.52 + RUB 0.42 = RUB 910.34 for 1 pcs.
By maturity date 25.03.2026 (in 727 days) you will receive coupons (inclusive of taxes 13%) RUB 134.47, as well as the body of the bond net of tax from the redemption of the bond RUB 988.22 total: RUB 1,122.69
Your profit* for all time will be: RUB 1,122.69 - RUB 910.34 = RUB 212.35 or 11.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule