Bond RZD BO-17

RZD BO-17 stock price chart
+10%
Bond description
RZD BO-17
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.05.2016
Bond type
Maturity date
26.04.2041
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-17-65045-D
ISIN code
RU000A0JWHU2
Reliability
Yield calculation
Bond: RZD BO-17
Face value: RUB 1,000
Price: 118.10% of face value = RUB 1,181
Broker commission, by default 0.057%: RUB 1,181 * 0.057% = RUB 0.67
Accrued interest: RUB 5.4
You will pay: RUB 1,181 + RUB 0.67 + RUB 5.4 = RUB 1,187.07 for 1 pcs.
By maturity date 26.04.2041 (in 6,715 days) you will receive coupons (inclusive of taxes 13%) RUB 1,581.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,581.17
Your profit* for all time will be: RUB 2,581.17 - RUB 1,187.07 = RUB 1,394.1 or 6.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule