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: 94.55% of face value = RUB 945.5
Broker commission, by default 0.057%: RUB 945.5 * 0.057% = RUB 0.54
Accrued interest: RUB 13.21
You will pay: RUB 945.5 + RUB 0.54 + RUB 13.21 = RUB 959.25 for 1 pcs.
By maturity date 19.03.2029 (in 2,495 days) you will receive coupons (inclusive of taxes 13%) RUB 552.73, as well as the body of the bond net of tax from the redemption of the bond $992.92 total: RUB 1,545.64
Your profit* for all time will be: RUB 1,545.64 - RUB 959.25 = RUB 586.39 or 8.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule