Bond RZhD BO-001P-03R

Trading mode
Bond description
RZhD BO-001P-03R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
18.05.2017
Bond type
Exchange bonds
Maturity date
23.04.2037
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-65045-D-001P
ISIN code
RU000A0JXR84
Reliability
Yield calculation
Bond: RZhD BO-001P-03R
Face value: RUB 1,000
Price: 96.05% of face value = RUB 960.5
Broker commission, by default 0.057%: RUB 960.5 * 0.057% = RUB 0.55
Accrued interest: RUB 11.74
You will pay: RUB 960.5 + RUB 0.55 + RUB 11.74 = RUB 972.79 for 1 pcs.
By maturity date 23.04.2037 (in 4,499 days) you will receive coupons (inclusive of taxes 13%) RUB 910.89, as well as the body of the bond net of tax from the redemption of the bond RUB 994.86 total: RUB 1,905.76
Your profit* for all time will be: RUB 1,905.76 - RUB 972.79 = RUB 932.97 or 7.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.11.20178.40 %RUB 41.884.188%RUB 1,000
217.05.20188.40 %RUB 41.884.188%RUB 1,000
315.11.20188.40 %RUB 41.884.188%RUB 1,000
416.05.20198.40 %RUB 41.884.188%RUB 1,000
514.11.20198.40 %RUB 41.884.188%RUB 1,000
614.05.20208.40 %RUB 41.884.188%RUB 1,000
712.11.20208.40 %RUB 41.884.188%RUB 1,000
813.05.20218.40 %RUB 41.884.188%RUB 1,000
911.11.20218.40 %RUB 41.884.188%RUB 1,000
1012.05.20228.40 %RUB 41.884.188%RUB 1,000
1110.11.20228.40 %RUB 41.884.188%RUB 1,000
1211.05.20238.40 %RUB 41.884.188%RUB 1,000
1309.11.20238.40 %RUB 41.884.188%RUB 1,000
1409.05.20248.40 %RUB 41.884.188%RUB 1,000
1507.11.20248.40 %RUB 41.884.188%RUB 1,000
1608.05.20258.40 %RUB 41.884.188%RUB 1,000
1706.11.2025-RUB 1,000
1807.05.2026-RUB 1,000
1905.11.2026-RUB 1,000
2006.05.2027-RUB 1,000