Bond RZhD BO-001P-01R

Trading mode
Bond description
RZhD BO-001P-01R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
07.04.2017
Bond type
Exchange bonds
Maturity date
18.05.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-65045-D-001P
ISIN code
RU000A0JXN05
Reliability
Yield calculation
Bond: RZhD BO-001P-01R
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 41.41
You will pay: RUB 995.9 + RUB 0.57 + RUB 41.41 = RUB 1,037.88 for 1 pcs.
By maturity date 18.05.2032 (in 2,565 days) you will receive coupons (inclusive of taxes 13%) RUB 588.95, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,588.41
Your profit* for all time will be: RUB 1,588.41 - RUB 1,037.88 = RUB 550.54 or 7.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.20178.70 %RUB 57.685.768%RUB 1,000
205.06.20188.70 %RUB 43.384.338%RUB 1,000
304.12.20188.70 %RUB 43.384.338%RUB 1,000
404.06.20198.70 %RUB 43.384.338%RUB 1,000
503.12.20198.70 %RUB 43.384.338%RUB 1,000
602.06.20208.70 %RUB 43.384.338%RUB 1,000
701.12.20208.70 %RUB 43.384.338%RUB 1,000
801.06.20218.70 %RUB 43.384.338%RUB 1,000
930.11.20218.70 %RUB 43.384.338%RUB 1,000
1031.05.20228.70 %RUB 43.384.338%RUB 1,000
1129.11.20228.70 %RUB 43.384.338%RUB 1,000
1230.05.20238.70 %RUB 43.384.338%RUB 1,000
1328.11.20239.05 %RUB 45.134.513%RUB 1,000
1428.05.20249.05 %RUB 45.134.513%RUB 1,000
1526.11.20249.05 %RUB 45.134.513%RUB 1,000
1627.05.20259.05 %RUB 45.134.513%RUB 1,000
1725.11.2025-RUB 1,000
1826.05.2026-RUB 1,000
1924.11.2026-RUB 1,000
2025.05.2027-RUB 1,000