Bond RZD BO 1P-05R

Trading mode
Bond description
RZD BO 1P-05R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
20.02.2018
Bond type
Exchange bonds
Maturity date
01.02.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-65045-D-001P
ISIN code
RU000A0ZYU05
Reliability
Yield calculation
Bond: RZD BO 1P-05R
Face value: RUB 1,000
Price: 85.25% of face value = RUB 852.5
Broker commission, by default 0.057%: RUB 852.5 * 0.057% = RUB 0.49
Accrued interest: RUB 20.8
You will pay: RUB 852.5 + RUB 0.49 + RUB 20.8 = RUB 873.79 for 1 pcs.
By maturity date 01.02.2033 (in 2,993 days) you will receive coupons (inclusive of taxes 13%) RUB 538.36, as well as the body of the bond net of tax from the redemption of the bond RUB 980.82 total: RUB 1,519.18
Your profit* for all time will be: RUB 1,519.18 - RUB 873.79 = RUB 645.4 or 9.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.08.20187.30 %RUB 36.43.640%RUB 1,000
219.02.20197.30 %RUB 36.43.640%RUB 1,000
320.08.20197.30 %RUB 36.43.640%RUB 1,000
418.02.20207.30 %RUB 36.43.640%RUB 1,000
518.08.20207.30 %RUB 36.43.640%RUB 1,000
616.02.20217.30 %RUB 36.43.640%RUB 1,000
717.08.20217.30 %RUB 36.43.640%RUB 1,000
815.02.20227.30 %RUB 36.43.640%RUB 1,000
916.08.20227.30 %RUB 36.43.640%RUB 1,000
1014.02.20237.30 %RUB 36.43.640%RUB 1,000
1115.08.20237.30 %RUB 36.43.640%RUB 1,000
1213.02.20247.30 %RUB 36.43.640%RUB 1,000
1313.08.20247.30 %RUB 36.43.640%RUB 1,000
1411.02.20257.30 %RUB 36.43.640%RUB 1,000
1512.08.20257.30 %RUB 36.43.640%RUB 1,000
1610.02.20267.30 %RUB 36.43.640%RUB 1,000
1711.08.2026-RUB 1,000
1809.02.2027-RUB 1,000
1910.08.2027-RUB 1,000
2008.02.2028-RUB 1,000