Bond RZD BO-11

RZD BO-11 stock price chart
Bond description
RZD BO-11
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
22.02.2017
Bond type
Maturity date
04.02.2032
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-11-65045-D
ISIN code
RU000A0JXJK7
Reliability
Yield calculation
Bond: RZD BO-11
Face value: RUB 1,000
Price: 102.75% of face value = RUB 1,027.5
Broker commission, by default 0.057%: RUB 1,027.5 * 0.057% = RUB 0.59
Accrued interest: RUB 23.7
You will pay: RUB 1,027.5 + RUB 0.59 + RUB 23.7 = RUB 1,051.79 for 1 pcs.
By maturity date 04.02.2032 (in 3,538 days) you will receive coupons (inclusive of taxes 13%) RUB 750.46, as well as the body of the bond net of tax from the redemption of the bond $1,003.58 total: RUB 1,754.04
Your profit* for all time will be: RUB 1,754.04 - RUB 1,051.79 = RUB 702.25 or 6.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule