Bond RZD BO 1P-07R

Trading mode
Bond description
RZD BO 1P-07R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
14.06.2018
Bond type
Exchange bonds
Maturity date
26.05.2033
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-65045-D-001P
ISIN code
RU000A0ZZ9R4
Reliability
Yield calculation
Bond: RZD BO 1P-07R
Face value: RUB 1,000
Price: 106.44% of face value = RUB 1,064.4
Broker commission, by default 0.057%: RUB 1,064.4 * 0.057% = RUB 0.61
Accrued interest: RUB 78.9
You will pay: RUB 1,064.4 + RUB 0.61 + RUB 78.9 = RUB 1,143.91 for 1 pcs.
By maturity date 26.05.2033 (in 2,753 days) you will receive coupons (inclusive of taxes 13%) RUB 1,249.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,249.32
Your profit* for all time will be: RUB 2,249.32 - RUB 1,143.91 = RUB 1,105.41 or 12.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.12.202518.00 %RUB 89.758.975%RUB 1,000
204.06.202618.00 %RUB 89.758.975%RUB 1,000
303.12.202618.00 %RUB 89.758.975%RUB 1,000
403.06.202718.00 %RUB 89.758.975%RUB 1,000
502.12.202718.00 %RUB 89.758.975%RUB 1,000
601.06.202818.00 %RUB 89.758.975%RUB 1,000
730.11.2028-RUB 1,000
831.05.2029-RUB 1,000
929.11.2029-RUB 1,000
1030.05.2030-RUB 1,000
1128.11.2030-RUB 1,000
1229.05.2031-RUB 1,000
1327.11.2031-RUB 1,000
1427.05.2032-RUB 1,000
1525.11.2032-RUB 1,000
1626.05.2033-RUB 1,000