Bond RZhD BO-001P-02R

Trading mode
Bond description
RZhD BO-001P-02R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
27.04.2017
Bond type
Exchange bonds
Maturity date
02.04.2037
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-65045-D-001P
ISIN code
RU000A0JXQ44
Reliability
Yield calculation
Bond: RZhD BO-001P-02R
Face value: RUB 1,000
Price: 84.33% of face value = RUB 843.3
Broker commission, by default 0.057%: RUB 843.3 * 0.057% = RUB 0.48
Accrued interest: RUB 9.08
You will pay: RUB 843.3 + RUB 0.48 + RUB 9.08 = RUB 852.86 for 1 pcs.
By maturity date 02.04.2037 (in 4,514 days) you will receive coupons (inclusive of taxes 13%) RUB 921.76, as well as the body of the bond net of tax from the redemption of the bond RUB 979.63 total: RUB 1,901.39
Your profit* for all time will be: RUB 1,901.39 - RUB 852.86 = RUB 1,048.53 or 9.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.20178.50 %RUB 42.384.238%RUB 1,000
226.04.20188.50 %RUB 42.384.238%RUB 1,000
325.10.20188.50 %RUB 42.384.238%RUB 1,000
425.04.20198.50 %RUB 42.384.238%RUB 1,000
524.10.20198.50 %RUB 42.384.238%RUB 1,000
623.04.20208.50 %RUB 42.384.238%RUB 1,000
722.10.20208.50 %RUB 42.384.238%RUB 1,000
822.04.20218.50 %RUB 42.384.238%RUB 1,000
921.10.20218.50 %RUB 42.384.238%RUB 1,000
1021.04.20228.50 %RUB 42.384.238%RUB 1,000
1120.10.20228.50 %RUB 42.384.238%RUB 1,000
1220.04.20238.50 %RUB 42.384.238%RUB 1,000
1319.10.20238.50 %RUB 42.384.238%RUB 1,000
1418.04.20248.50 %RUB 42.384.238%RUB 1,000
1517.10.20248.50 %RUB 42.384.238%RUB 1,000
1617.04.20258.50 %RUB 42.384.238%RUB 1,000
1716.10.20258.50 %RUB 42.384.238%RUB 1,000
1816.04.20268.50 %RUB 42.384.238%RUB 1,000
1915.10.2026-RUB 1,000
2015.04.2027-RUB 1,000