Bond RZD BO 001P-08R

Trading mode
Bond description
RZD BO 001P-08R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
16.08.2018
Bond type
Exchange bonds
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: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 48.41
You will pay: RUB 989.9 + RUB 0.56 + RUB 48.41 = RUB 1,038.87 for 1 pcs.
By maturity date 03.08.2028 (in 1,350 days) you will receive coupons (inclusive of taxes 13%) RUB 562.58, as well as the body of the bond net of tax from the redemption of the bond RUB 998.69 total: RUB 1,561.26
Your profit* for all time will be: RUB 1,561.26 - RUB 1,038.87 = RUB 522.39 or 13.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.02.20197.99 %RUB 39.843.984%RUB 1,000
215.08.20197.99 %RUB 39.843.984%RUB 1,000
313.02.20207.72 %RUB 38.493.849%RUB 1,000
413.08.20206.59 %RUB 32.863.286%RUB 1,000
511.02.20216.10 %RUB 30.423.042%RUB 1,000
612.08.20216.70 %RUB 33.413.341%RUB 1,000
710.02.20227.39 %RUB 36.853.685%RUB 1,000
811.08.20229.99 %RUB 49.814.981%RUB 1,000
909.02.20239.14 %RUB 45.574.557%RUB 1,000
1010.08.202310.50 %RUB 52.365.236%RUB 1,000
1108.02.202411.39 %RUB 56.795.679%RUB 1,000
1208.08.202412.24 %RUB 61.036.103%RUB 1,000
1306.02.202516.21 %RUB 80.838.083%RUB 1,000
1407.08.2025-RUB 1,000
1505.02.2026-RUB 1,000
1606.08.2026-RUB 1,000
1704.02.2027-RUB 1,000
1805.08.2027-RUB 1,000
1903.02.2028-RUB 1,000
2003.08.2028-RUB 1,000