Bond RZD BO 1P-07R

RZD BO 1P-07R stock price chart
+4%
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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.4
You will pay: RUB 991.5 + RUB 0.57 + RUB 12.4 = RUB 1,004.47 for 1 pcs.
By maturity date 26.05.2033 (in 3,760 days) you will receive coupons (inclusive of taxes 13%) RUB 665.03, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,663.92
Your profit* for all time will be: RUB 1,663.92 - RUB 1,004.47 = RUB 659.46 or 6.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule