Bond RZD BO 001P-14R

Bond description
RZD BO 001P-14R
Emitent
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
04.04.2019
Bond type
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: 75.65% of face value = RUB 756.5
Broker commission, by default 0.057%: RUB 756.5 * 0.057% = RUB 0.43
Accrued interest: RUB 19.2
You will pay: RUB 756.5 + RUB 0.43 + RUB 19.2 = RUB 776.13 for 1 pcs.
By maturity date 04.05.2029 (in 1,744 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 968.34 total: RUB 1,363.15
Your profit* for all time will be: RUB 1,363.15 - RUB 776.13 = RUB 587.02 or 15.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule