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
RUB 15,000,000,000
Date of listing
22.02.2017
Bond type
Exchange bonds
Maturity date
04.02.2032
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: 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 31.99
You will pay: RUB 1,027.5 + RUB 0.59 + RUB 31.99 = RUB 1,060.08 for 1 pcs.
By maturity date 04.02.2032 (in 2,596 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 1,000 total: RUB 1,562.85
Your profit* for all time will be: RUB 1,562.85 - RUB 1,060.08 = RUB 502.77 or 6.67% 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