Bond RZD BO 1P-06R

RZD BO 1P-06R stock price chart
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Bond description
RZD BO 1P-06R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
23.04.2018
Bond type
Maturity date
04.04.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-65045-D-001P
ISIN code
RU000A0ZZ4P9
Reliability
Yield calculation
Bond: RZD BO 1P-06R
Face value: RUB 1,000
Price: 99.40% of face value = RUB 994
Broker commission, by default 0.057%: RUB 994 * 0.057% = RUB 0.57
Accrued interest: RUB 15.69
You will pay: RUB 994 + RUB 0.57 + RUB 15.69 = RUB 1,010.26 for 1 pcs.
By maturity date 04.04.2033 (in 3,925 days) you will receive coupons (inclusive of taxes 13%) RUB 691.91, as well as the body of the bond net of tax from the redemption of the bond $999.22 total: RUB 1,691.13
Your profit* for all time will be: RUB 1,691.13 - RUB 1,010.26 = RUB 680.87 or 6.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule