Bond RZD BO 001P-13R

Trading mode
Bond description
RZD BO 001P-13R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
01.04.2019
Bond type
Exchange bonds
Maturity date
19.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-65045-D-001P
ISIN code
RU000A1007Z2
Reliability
Yield calculation
Bond: RZD BO 001P-13R
Face value: RUB 1,000
Price: 80.45% of face value = RUB 804.5
Broker commission, by default 0.057%: RUB 804.5 * 0.057% = RUB 0.46
Accrued interest: RUB 12.22
You will pay: RUB 804.5 + RUB 0.46 + RUB 12.22 = RUB 817.18 for 1 pcs.
By maturity date 19.03.2029 (in 1,410 days) you will receive coupons (inclusive of taxes 13%) RUB 315.84, as well as the body of the bond net of tax from the redemption of the bond RUB 974.58 total: RUB 1,290.43
Your profit* for all time will be: RUB 1,290.43 - RUB 817.18 = RUB 473.25 or 14.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.20199.10 %RUB 45.384.538%RUB 1,000
230.03.20209.10 %RUB 45.384.538%RUB 1,000
328.09.20209.10 %RUB 45.384.538%RUB 1,000
429.03.20219.10 %RUB 45.384.538%RUB 1,000
527.09.20219.10 %RUB 45.384.538%RUB 1,000
628.03.20229.10 %RUB 45.384.538%RUB 1,000
726.09.20229.10 %RUB 45.384.538%RUB 1,000
827.03.20239.10 %RUB 45.384.538%RUB 1,000
925.09.20239.10 %RUB 45.384.538%RUB 1,000
1025.03.20249.10 %RUB 45.384.538%RUB 1,000
1123.09.20249.10 %RUB 45.384.538%RUB 1,000
1224.03.20259.10 %RUB 45.384.538%RUB 1,000
1322.09.20259.10 %RUB 45.384.538%RUB 1,000
1423.03.20269.10 %RUB 45.384.538%RUB 1,000
1521.09.20269.10 %RUB 45.384.538%RUB 1,000
1622.03.20279.10 %RUB 45.384.538%RUB 1,000
1720.09.20279.10 %RUB 45.384.538%RUB 1,000
1820.03.20289.10 %RUB 45.384.538%RUB 1,000
1918.09.20289.10 %RUB 45.384.538%RUB 1,000
2019.03.20299.10 %RUB 45.384.538%RUB 1,000