Bond RZD BO 001P-08R

RZD BO 001P-08R stock price chart
-2%
Bond description
RZD BO 001P-08R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.08.2018
Bond type
Maturity date
03.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-08-65045-D-001P
ISIN code
RU000A0ZZGT5
Reliability
Yield calculation
Bond: RZD BO 001P-08R
Face value: RUB 1,000
Price: 99.32% of face value = RUB 993.2
Broker commission, by default 0.057%: RUB 993.2 * 0.057% = RUB 0.57
Accrued interest: RUB 12.27
You will pay: RUB 993.2 + RUB 0.57 + RUB 12.27 = RUB 1,006.04 for 1 pcs.
By maturity date 03.08.2028 (in 2,135 days) you will receive coupons (inclusive of taxes 13%) RUB 475.75, as well as the body of the bond net of tax from the redemption of the bond $999.12 total: RUB 1,474.87
Your profit* for all time will be: RUB 1,474.87 - RUB 1,006.04 = RUB 468.83 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule