Bond RZhD BO-05

Trading mode
Bond description
RZhD BO-05
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
15.04.2016
Bond type
Exchange bonds
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 13.25
You will pay: RUB 0 + RUB 0 + RUB 13.25 = RUB 0 for 1 pcs.
By maturity date 03.04.2026 (in 497 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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.201610.30 %RUB 51.365.136%RUB 1,000
214.04.201710.30 %RUB 51.365.136%RUB 1,000
313.10.201710.30 %RUB 51.365.136%RUB 1,000
413.04.201810.30 %RUB 51.365.136%RUB 1,000
512.10.201810.30 %RUB 51.365.136%RUB 1,000
612.04.201910.30 %RUB 51.365.136%RUB 1,000
711.10.201910.30 %RUB 51.365.136%RUB 1,000
810.04.202010.30 %RUB 51.365.136%RUB 1,000
909.10.202010.30 %RUB 51.365.136%RUB 1,000
1009.04.202110.30 %RUB 51.365.136%RUB 1,000
1108.10.202110.30 %RUB 51.365.136%RUB 1,000
1208.04.202210.30 %RUB 51.365.136%RUB 1,000
1307.10.202210.30 %RUB 51.365.136%RUB 1,000
1407.04.202310.30 %RUB 51.365.136%RUB 1,000
1506.10.20239.30 %RUB 46.374.637%RUB 1,000
1605.04.20249.30 %RUB 46.374.637%RUB 1,000
1704.10.20249.30 %RUB 46.374.637%RUB 1,000
1804.04.20259.30 %RUB 46.374.637%RUB 1,000
1903.10.2025-RUB 1,000
2003.04.2026-RUB 1,000