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: 98.48% of face value = RUB 984.8
Broker commission, by default 0.057%: RUB 984.8 * 0.057% = RUB 0.56
Accrued interest: RUB 10.4
You will pay: RUB 984.8 + RUB 0.56 + RUB 10.4 = RUB 995.76 for 1 pcs.
By maturity date 26.05.2033 (in 3,071 days) you will receive coupons (inclusive of taxes 13%) RUB 1,216.77, as well as the body of the bond net of tax from the redemption of the bond RUB 998.02 total: RUB 2,214.8
Your profit* for all time will be: RUB 2,214.8 - RUB 995.76 = RUB 1,219.04 or 14.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.12.20187.30 %RUB 36.43.640%RUB 1,000
213.06.20197.30 %RUB 36.43.640%RUB 1,000
312.12.20197.30 %RUB 36.43.640%RUB 1,000
411.06.20207.30 %RUB 36.43.640%RUB 1,000
510.12.20207.30 %RUB 36.43.640%RUB 1,000
610.06.20217.30 %RUB 36.43.640%RUB 1,000
709.12.20217.30 %RUB 36.43.640%RUB 1,000
809.06.20227.30 %RUB 36.43.640%RUB 1,000
908.12.20227.30 %RUB 36.43.640%RUB 1,000
1008.06.20237.30 %RUB 36.43.640%RUB 1,000
1107.12.20237.30 %RUB 36.43.640%RUB 1,000
1206.06.20247.30 %RUB 36.43.640%RUB 1,000
1305.12.202416.50 %RUB 82.278.227%RUB 1,000
1405.06.202516.50 %RUB 82.278.227%RUB 1,000
1504.12.2025-RUB 1,000
1604.06.2026-RUB 1,000
1703.12.2026-RUB 1,000
1803.06.2027-RUB 1,000
1902.12.2027-RUB 1,000
2001.06.2028-RUB 1,000