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: 80.05% of face value = RUB 800.5
Broker commission, by default 0.057%: RUB 800.5 * 0.057% = RUB 0.46
Accrued interest: RUB 0.75
You will pay: RUB 800.5 + RUB 0.46 + RUB 0.75 = RUB 801.71 for 1 pcs.
By maturity date 04.05.2029 (in 1,456 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 974.06 total: RUB 1,289.91
Your profit* for all time will be: RUB 1,289.91 - RUB 801.71 = RUB 488.2 or 15.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.20199.10 %RUB 56.15.610%RUB 1,000
215.05.20209.10 %RUB 45.384.538%RUB 1,000
313.11.20209.10 %RUB 45.384.538%RUB 1,000
414.05.20219.10 %RUB 45.384.538%RUB 1,000
512.11.20219.10 %RUB 45.384.538%RUB 1,000
613.05.20229.10 %RUB 45.384.538%RUB 1,000
711.11.20229.10 %RUB 45.384.538%RUB 1,000
812.05.20239.10 %RUB 45.384.538%RUB 1,000
910.11.20239.10 %RUB 45.384.538%RUB 1,000
1010.05.20249.10 %RUB 45.384.538%RUB 1,000
1108.11.20249.10 %RUB 45.384.538%RUB 1,000
1209.05.20259.10 %RUB 45.384.538%RUB 1,000
1307.11.20259.10 %RUB 45.384.538%RUB 1,000
1408.05.20269.10 %RUB 45.384.538%RUB 1,000
1506.11.20269.10 %RUB 45.384.538%RUB 1,000
1607.05.20279.10 %RUB 45.384.538%RUB 1,000
1705.11.20279.10 %RUB 45.384.538%RUB 1,000
1805.05.20289.10 %RUB 45.384.538%RUB 1,000
1903.11.20289.10 %RUB 45.384.538%RUB 1,000
2004.05.20299.10 %RUB 45.384.538%RUB 1,000