Bond RZD BO 1P-06R

RZD BO 1P-06R stock price chart
-5%
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
Is substitute
No
Registration number
4B02-06-65045-D-001P
ISIN code
RU000A0ZZ4P9
Reliability
Yield calculation
Bond: RZD BO 1P-06R
Face value: RUB 1,000
Price: 94.85% of face value = RUB 948.5
Broker commission, by default 0.057%: RUB 948.5 * 0.057% = RUB 0.54
Accrued interest: RUB 42.72
You will pay: RUB 948.5 + RUB 0.54 + RUB 42.72 = RUB 991.76 for 1 pcs.
By maturity date 04.04.2033 (in 3,293 days) you will receive coupons (inclusive of taxes 13%) RUB 778.89, as well as the body of the bond net of tax from the redemption of the bond RUB 993.3 total: RUB 1,772.2
Your profit* for all time will be: RUB 1,772.2 - RUB 991.76 = RUB 780.44 or 8.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule