Bond RZD BO 001P-08R

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
Is substitute
No
Registration number
4B02-08-65045-D-001P
ISIN code
RU000A0ZZGT5
Reliability
Yield calculation
Bond: RZD BO 001P-08R
Face value: RUB 1,000
Price: 94.28% of face value = RUB 942.8
Broker commission, by default 0.057%: RUB 942.8 * 0.057% = RUB 0.54
Accrued interest: RUB 35.86
You will pay: RUB 942.8 + RUB 0.54 + RUB 35.86 = RUB 979.2 for 1 pcs.
By maturity date 03.08.2028 (in 1,199 days) you will receive coupons (inclusive of taxes 13%) RUB 522.89, as well as the body of the bond net of tax from the redemption of the bond RUB 992.56 total: RUB 1,515.45
Your profit* for all time will be: RUB 1,515.45 - RUB 979.2 = RUB 536.25 or 16.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule