Bond RZhD BO-05

Bond description
RZhD BO-05
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.04.2016
Bond type
Maturity date
03.04.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-65045-D
ISIN code
RU000A0JWD57
Reliability
Yield calculation
Bond: RZhD BO-05
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.55
You will pay: RUB 0 + RUB 0 + RUB 2.55 = RUB 0 for 1 pcs.
By maturity date 03.04.2026 (in 539 days) you will receive coupons (inclusive of taxes 13%) RUB 121.03, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 991.03
Your profit* for all time will be: RUB 991.03 - RUB 0 = RUB 991.03 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule