Bond RZhD BO-001P-03R

RZhD BO-001P-03R stock price chart
-4%
Bond description
RZhD BO-001P-03R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.05.2017
Bond type
Maturity date
23.04.2037
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-65045-D-001P
ISIN code
RU000A0JXR84
Reliability
Yield calculation
Bond: RZhD BO-001P-03R
Face value: RUB 1,000
Price: 93.53% of face value = RUB 935.3
Broker commission, by default 0.057%: RUB 935.3 * 0.057% = RUB 0.53
Accrued interest: RUB 33.14
You will pay: RUB 935.3 + RUB 0.53 + RUB 33.14 = RUB 968.97 for 1 pcs.
By maturity date 23.04.2037 (in 4,773 days) you will receive coupons (inclusive of taxes 13%) RUB 983.76, as well as the body of the bond net of tax from the redemption of the bond RUB 991.59 total: RUB 1,975.35
Your profit* for all time will be: RUB 1,975.35 - RUB 968.97 = RUB 1,006.38 or 7.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule