Bond RZD BO 001P-12R

RZD BO 001P-12R stock price chart
-7%
Bond description
RZD BO 001P-12R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
01.02.2019
Bond type
Maturity date
26.01.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-12-65045-D-001P
ISIN code
RU000A1002C2
Reliability
Yield calculation
Bond: RZD BO 001P-12R
Face value: RUB 1,000
Price: 98.55% of face value = RUB 985.5
Broker commission, by default 0.057%: RUB 985.5 * 0.057% = RUB 0.56
Accrued interest: RUB 27.41
You will pay: RUB 985.5 + RUB 0.56 + RUB 27.41 = RUB 1,013.47 for 1 pcs.
By maturity date 26.01.2024 (in 615 days) you will receive coupons (inclusive of taxes 13%) RUB 150.96, as well as the body of the bond net of tax from the redemption of the bond $998.12 total: RUB 1,149.08
Your profit* for all time will be: RUB 1,149.08 - RUB 1,013.47 = RUB 135.61 or 7.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule