Bond RZD BO-17

Trading mode
Bond description
RZD BO-17
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.05.2016
Bond type
Exchange bonds
Maturity date
26.04.2041
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-17-65045-D
ISIN code
RU000A0JWHU2
Reliability
Yield calculation
Bond: RZD BO-17
Face value: RUB 1,000
Price: 80.38% of face value = RUB 803.8
Broker commission, by default 0.057%: RUB 803.8 * 0.057% = RUB 0.46
Accrued interest: RUB 2.7
You will pay: RUB 803.8 + RUB 0.46 + RUB 2.7 = RUB 806.96 for 1 pcs.
By maturity date 26.04.2041 (in 5,999 days) you will receive coupons (inclusive of taxes 13%) RUB 1,410.24, as well as the body of the bond net of tax from the redemption of the bond RUB 974.49 total: RUB 2,384.73
Your profit* for all time will be: RUB 2,384.73 - RUB 806.96 = RUB 1,577.77 or 11.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.11.20169.85 %RUB 49.124.912%RUB 1,000
226.05.20179.85 %RUB 49.124.912%RUB 1,000
324.11.20179.85 %RUB 49.124.912%RUB 1,000
425.05.20189.85 %RUB 49.124.912%RUB 1,000
523.11.20189.85 %RUB 49.124.912%RUB 1,000
624.05.20199.85 %RUB 49.124.912%RUB 1,000
722.11.20199.85 %RUB 49.124.912%RUB 1,000
822.05.20209.85 %RUB 49.124.912%RUB 1,000
920.11.20209.85 %RUB 49.124.912%RUB 1,000
1021.05.20219.85 %RUB 49.124.912%RUB 1,000
1119.11.20219.85 %RUB 49.124.912%RUB 1,000
1220.05.20229.85 %RUB 49.124.912%RUB 1,000
1318.11.20229.85 %RUB 49.124.912%RUB 1,000
1419.05.20239.85 %RUB 49.124.912%RUB 1,000
1517.11.20239.85 %RUB 49.124.912%RUB 1,000
1617.05.20249.85 %RUB 49.124.912%RUB 1,000
1715.11.20249.85 %RUB 49.124.912%RUB 1,000
1816.05.20259.85 %RUB 49.124.912%RUB 1,000
1914.11.20259.85 %RUB 49.124.912%RUB 1,000
2015.05.20269.85 %RUB 49.124.912%RUB 1,000