Bond RZD BO 1P-07R

RZD BO 1P-07R stock price chart
-8%
Bond description
RZD BO 1P-07R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.06.2018
Bond type
Maturity date
26.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-65045-D-001P
ISIN code
RU000A0ZZ9R4
Reliability
Yield calculation
Bond: RZD BO 1P-07R
Face value: RUB 1,000
Price: 92.88% of face value = RUB 928.8
Broker commission, by default 0.057%: RUB 928.8 * 0.057% = RUB 0.53
Accrued interest: RUB 33.8
You will pay: RUB 928.8 + RUB 0.53 + RUB 33.8 = RUB 963.13 for 1 pcs.
By maturity date 26.05.2033 (in 4,016 days) you will receive coupons (inclusive of taxes 13%) RUB 728.36, as well as the body of the bond net of tax from the redemption of the bond $990.74 total: RUB 1,719.11
Your profit* for all time will be: RUB 1,719.11 - RUB 963.13 = RUB 755.98 or 7.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule