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: 92.28% of face value = RUB 922.8
Broker commission, by default 0.057%: RUB 922.8 * 0.057% = RUB 0.53
Accrued interest: RUB 32.1
You will pay: RUB 922.8 + RUB 0.53 + RUB 32.1 = RUB 955.43 for 1 pcs.
By maturity date 29.07.2032 (in 2,770 days) you will receive coupons (inclusive of taxes 13%) RUB 572.67, as well as the body of the bond net of tax from the redemption of the bond RUB 989.96 total: RUB 1,562.63
Your profit* for all time will be: RUB 1,562.63 - RUB 955.43 = RUB 607.21 or 8.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.02.20188.25 %RUB 41.144.114%RUB 1,000
216.08.20188.25 %RUB 41.144.114%RUB 1,000
314.02.20198.25 %RUB 41.144.114%RUB 1,000
415.08.20198.25 %RUB 41.144.114%RUB 1,000
513.02.20208.25 %RUB 41.144.114%RUB 1,000
613.08.20208.25 %RUB 41.144.114%RUB 1,000
711.02.20218.25 %RUB 41.144.114%RUB 1,000
812.08.20218.25 %RUB 41.144.114%RUB 1,000
910.02.20228.25 %RUB 41.144.114%RUB 1,000
1011.08.20228.25 %RUB 41.144.114%RUB 1,000
1109.02.20238.25 %RUB 41.144.114%RUB 1,000
1210.08.20238.25 %RUB 41.144.114%RUB 1,000
1308.02.20248.25 %RUB 41.144.114%RUB 1,000
1408.08.20248.25 %RUB 41.144.114%RUB 1,000
1506.02.20258.25 %RUB 41.144.114%RUB 1,000
1607.08.20258.25 %RUB 41.144.114%RUB 1,000
1705.02.2026-RUB 1,000
1806.08.2026-RUB 1,000
1904.02.2027-RUB 1,000
2005.08.2027-RUB 1,000