Bond RZD 41

RZD 41 stock price chart
+1%
Bond description
RZD 41
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
15.12.2016
Bond type
Maturity date
27.11.2031
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-41-65045-D
ISIN code
RU000A0JX1S1
Reliability
Yield calculation
Bond: RZD 41
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 32.61
You will pay: RUB 1,003 + RUB 0.57 + RUB 32.61 = RUB 1,036.18 for 1 pcs.
By maturity date 27.11.2031 (in 3,280 days) you will receive coupons (inclusive of taxes 13%) RUB 548.13, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,548.13
Your profit* for all time will be: RUB 1,548.13 - RUB 1,036.18 = RUB 511.95 or 5.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule