Bond RZD BO-11

Trading mode
Bond description
RZD BO-11
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
22.02.2017
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-65045-D
ISIN code
RU000A0JXJK7
Reliability
Yield calculation
Bond: RZD BO-11
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 562.85, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,432.85
Your profit* for all time will be: RUB 1,432.85 - RUB 0 = RUB 1,432.85 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.08.20178.65 %RUB 43.134.313%RUB 1,000
221.02.20188.65 %RUB 43.134.313%RUB 1,000
322.08.20188.65 %RUB 43.134.313%RUB 1,000
420.02.20198.65 %RUB 43.134.313%RUB 1,000
521.08.20198.65 %RUB 43.134.313%RUB 1,000
619.02.20208.65 %RUB 43.134.313%RUB 1,000
719.08.20208.65 %RUB 43.134.313%RUB 1,000
817.02.20218.65 %RUB 43.134.313%RUB 1,000
918.08.20218.65 %RUB 43.134.313%RUB 1,000
1016.02.20228.65 %RUB 43.134.313%RUB 1,000
1117.08.20228.65 %RUB 43.134.313%RUB 1,000
1215.02.20238.65 %RUB 43.134.313%RUB 1,000
1316.08.20238.65 %RUB 43.134.313%RUB 1,000
1414.02.20248.65 %RUB 43.134.313%RUB 1,000
1514.08.20248.65 %RUB 43.134.313%RUB 1,000
1612.02.20258.65 %RUB 43.134.313%RUB 1,000
1713.08.20258.65 %RUB 43.134.313%RUB 1,000
1811.02.20268.65 %RUB 43.134.313%RUB 1,000
1912.08.20268.65 %RUB 43.134.313%RUB 1,000
2010.02.20278.65 %RUB 43.134.313%RUB 1,000