Bond RZhD BO-001P-02R

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
Is substitute
No
Registration number
4B02-02-65045-D-001P
ISIN code
RU000A0JXQ44
Reliability
Yield calculation
Bond: RZhD BO-001P-02R
Face value: RUB 1,000
Price: 87.14% of face value = RUB 871.4
Broker commission, by default 0.057%: RUB 871.4 * 0.057% = RUB 0.5
Accrued interest: RUB 23.05
You will pay: RUB 871.4 + RUB 0.5 + RUB 23.05 = RUB 894.95 for 1 pcs.
By maturity date 02.04.2037 (in 4,634 days) you will receive coupons (inclusive of taxes 13%) RUB 958.64, as well as the body of the bond net of tax from the redemption of the bond RUB 983.28 total: RUB 1,941.92
Your profit* for all time will be: RUB 1,941.92 - RUB 894.95 = RUB 1,046.97 or 9.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule