Bond RZD BO-17

RZD BO-17 stock price chart
-5%
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: 108.00% of face value = RUB 1,080
Broker commission, by default 0.057%: RUB 1,080 * 0.057% = RUB 0.62
Accrued interest: RUB 23.48
You will pay: RUB 1,080 + RUB 0.62 + RUB 23.48 = RUB 1,104.1 for 1 pcs.
By maturity date 26.04.2041 (in 6,831 days) you will receive coupons (inclusive of taxes 13%) RUB 1,623.91, as well as the body of the bond net of tax from the redemption of the bond $1,010.4 total: RUB 2,634.31
Your profit* for all time will be: RUB 2,634.31 - RUB 1,104.1 = RUB 1,530.21 or 7.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule