Bond RZD BO 001P-15R

RZD BO 001P-15R stock price chart
-8%
Bond description
RZD BO 001P-15R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
17.04.2019
Bond type
Maturity date
07.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-15-65045-D-001P
ISIN code
RU000A1009L8
Reliability
Yield calculation
Bond: RZD BO 001P-15R
Face value: RUB 1,000
Price: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 13.02
You will pay: RUB 996 + RUB 0.57 + RUB 13.02 = RUB 1,009.59 for 1 pcs.
By maturity date 07.04.2027 (in 1,587 days) you will receive coupons (inclusive of taxes 13%) RUB 343.58, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,343.06
Your profit* for all time will be: RUB 1,343.06 - RUB 1,009.59 = RUB 333.47 or 7.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule