Bond RZD BO 001P-14R

Trading mode
Bond description
RZD BO 001P-14R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
04.04.2019
Bond type
Exchange bonds
Maturity date
04.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-14-65045-D-001P
ISIN code
RU000A1008D7
Reliability
Yield calculation
Bond: RZD BO 001P-14R
Face value: RUB 1,000
Price: 85.40% of face value = RUB 854
Broker commission, by default 0.057%: RUB 854 * 0.057% = RUB 0.49
Accrued interest: RUB 41.39
You will pay: RUB 854 + RUB 0.49 + RUB 41.39 = RUB 895.88 for 1 pcs.
By maturity date 04.05.2029 (in 1,291 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 981.02 total: RUB 1,296.86
Your profit* for all time will be: RUB 1,296.86 - RUB 895.88 = RUB 400.99 or 12.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.11.20259.10 %RUB 45.384.538%RUB 1,000
208.05.20269.10 %RUB 45.384.538%RUB 1,000
306.11.20269.10 %RUB 45.384.538%RUB 1,000
407.05.20279.10 %RUB 45.384.538%RUB 1,000
505.11.20279.10 %RUB 45.384.538%RUB 1,000
605.05.20289.10 %RUB 45.384.538%RUB 1,000
703.11.20289.10 %RUB 45.384.538%RUB 1,000
804.05.20299.10 %RUB 45.384.538%RUB 1,000