Bond RZhD BO-001P-02R

RZhD BO-001P-02R stock price chart
-7%
Bond description
RZhD BO-001P-02R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.04.2017
Bond type
Maturity date
02.04.2037
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-65045-D-001P
ISIN code
RU000A0JXQ44
Reliability
Yield calculation
Bond: RZhD BO-001P-02R
Face value: RUB 1,000
Price: 97.15% of face value = RUB 971.5
Broker commission, by default 0.057%: RUB 971.5 * 0.057% = RUB 0.55
Accrued interest: RUB 17.47
You will pay: RUB 971.5 + RUB 0.55 + RUB 17.47 = RUB 989.52 for 1 pcs.
By maturity date 02.04.2037 (in 5,386 days) you will receive coupons (inclusive of taxes 13%) RUB 1,106.12, as well as the body of the bond net of tax from the redemption of the bond $996.3 total: RUB 2,102.41
Your profit* for all time will be: RUB 2,102.41 - RUB 989.52 = RUB 1,112.89 or 7.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule