Bond RZhD BO-07

Trading mode
Bond description
RZhD BO-07
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.04.2016
Bond type
Exchange bonds
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: 94.18% of face value = RUB 941.8
Broker commission, by default 0.057%: RUB 941.8 * 0.057% = RUB 0.54
Accrued interest: RUB 9.98
You will pay: RUB 941.8 + RUB 0.54 + RUB 9.98 = RUB 952.32 for 1 pcs.
By maturity date 25.03.2026 (in 319 days) you will receive coupons (inclusive of taxes 13%) RUB 67.23, as well as the body of the bond net of tax from the redemption of the bond RUB 992.43 total: RUB 1,059.67
Your profit* for all time will be: RUB 1,059.67 - RUB 952.32 = RUB 107.35 or 12.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.10.201610.30 %RUB 51.365.136%RUB 1,000
205.04.201710.30 %RUB 51.365.136%RUB 1,000
304.10.201710.30 %RUB 51.365.136%RUB 1,000
404.04.201810.30 %RUB 51.365.136%RUB 1,000
503.10.201810.30 %RUB 51.365.136%RUB 1,000
603.04.201910.30 %RUB 51.365.136%RUB 1,000
702.10.201910.30 %RUB 51.365.136%RUB 1,000
801.04.202010.30 %RUB 51.365.136%RUB 1,000
930.09.20207.60 %RUB 37.93.790%RUB 1,000
1031.03.20217.60 %RUB 37.93.790%RUB 1,000
1129.09.20217.60 %RUB 37.93.790%RUB 1,000
1230.03.20227.75 %RUB 38.643.864%RUB 1,000
1328.09.20227.75 %RUB 38.643.864%RUB 1,000
1429.03.20237.75 %RUB 38.643.864%RUB 1,000
1527.09.20237.75 %RUB 38.643.864%RUB 1,000
1627.03.20247.75 %RUB 38.643.864%RUB 1,000
1725.09.20247.75 %RUB 38.643.864%RUB 1,000
1826.03.20257.75 %RUB 38.643.864%RUB 1,000
1924.09.20257.75 %RUB 38.643.864%RUB 1,000
2025.03.20267.75 %RUB 38.643.864%RUB 1,000