Bond RZhD BO-001P-04R

Trading mode
Bond description
RZhD BO-001P-04R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
17.08.2017
Bond type
Exchange bonds
Maturity date
29.07.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-65045-D-001P
ISIN code
RU000A0JXZB2
Reliability
Yield calculation
Bond: RZhD BO-001P-04R
Face value: RUB 1,000
Price: 98.65% of face value = RUB 986.5
Broker commission, by default 0.057%: RUB 986.5 * 0.057% = RUB 0.56
Accrued interest: RUB 36.55
You will pay: RUB 986.5 + RUB 0.56 + RUB 36.55 = RUB 1,023.61 for 1 pcs.
By maturity date 29.07.2032 (in 2,456 days) you will receive coupons (inclusive of taxes 13%) RUB 880.61, as well as the body of the bond net of tax from the redemption of the bond RUB 998.24 total: RUB 1,878.86
Your profit* for all time will be: RUB 1,878.86 - RUB 1,023.61 = RUB 855.25 or 12.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.02.202614.50 %RUB 72.37.230%RUB 1,000
206.08.202614.50 %RUB 72.37.230%RUB 1,000
304.02.202714.50 %RUB 72.37.230%RUB 1,000
405.08.202714.50 %RUB 72.37.230%RUB 1,000
503.02.202814.50 %RUB 72.37.230%RUB 1,000
603.08.2028-RUB 1,000
701.02.2029-RUB 1,000
802.08.2029-RUB 1,000
931.01.2030-RUB 1,000
1001.08.2030-RUB 1,000
1130.01.2031-RUB 1,000
1231.07.2031-RUB 1,000
1329.01.2032-RUB 1,000
1429.07.2032-RUB 1,000