Bond RZD BO 001P-13R

RZD BO 001P-13R stock price chart
-14%
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
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: 85.29% of face value = RUB 852.9
Broker commission, by default 0.057%: RUB 852.9 * 0.057% = RUB 0.49
Accrued interest: RUB 6.98
You will pay: RUB 852.9 + RUB 0.49 + RUB 6.98 = RUB 860.37 for 1 pcs.
By maturity date 19.03.2029 (in 1,794 days) you will receive coupons (inclusive of taxes 13%) RUB 394.81, as well as the body of the bond net of tax from the redemption of the bond RUB 980.88 total: RUB 1,375.68
Your profit* for all time will be: RUB 1,375.68 - RUB 860.37 = RUB 515.32 or 12.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule