Bond RZD BO 001P-13R

RZD BO 001P-13R stock price chart
-15%
Bond description
RZD BO 001P-13R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
01.04.2019
Bond type
Maturity date
19.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-13-65045-D-001P
ISIN code
RU000A1007Z2
Reliability
Yield calculation
Bond: RZD BO 001P-13R
Face value: RUB 1,000
Price: 100.70% of face value = RUB 1,007
Broker commission, by default 0.057%: RUB 1,007 * 0.057% = RUB 0.57
Accrued interest: RUB 31.41
You will pay: RUB 1,007 + RUB 0.57 + RUB 31.41 = RUB 1,038.98 for 1 pcs.
By maturity date 19.03.2029 (in 2,607 days) you will receive coupons inclusive of taxes RUB 592.21, as well as bond face value (RUB 1,000), total: RUB 1,592.21
Your profit* for all time will be: RUB 1,592.21 - RUB 1,038.98 = RUB 553.23 or 7.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule