Bond RZD BO 001P-14R

RZD BO 001P-14R stock price chart
-12%
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: 87.52% of face value = RUB 875.2
Broker commission, by default 0.057%: RUB 875.2 * 0.057% = RUB 0.5
Accrued interest: RUB 34.9
You will pay: RUB 875.2 + RUB 0.5 + RUB 34.9 = RUB 910.6 for 1 pcs.
By maturity date 04.05.2029 (in 1,863 days) you will receive coupons (inclusive of taxes 13%) RUB 434.29, as well as the body of the bond net of tax from the redemption of the bond RUB 983.78 total: RUB 1,418.06
Your profit* for all time will be: RUB 1,418.06 - RUB 910.6 = RUB 507.46 or 10.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule