Bond RZD BO 001P-15R

Trading mode
Bond description
RZD BO 001P-15R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
17.04.2019
Bond type
Exchange bonds
Maturity date
07.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-65045-D-001P
ISIN code
RU000A1009L8
Reliability
Yield calculation
Bond: RZD BO 001P-15R
Face value: RUB 1,000
Price: 94.40% of face value = RUB 944
Broker commission, by default 0.057%: RUB 944 * 0.057% = RUB 0.54
Accrued interest: RUB 19.29
You will pay: RUB 944 + RUB 0.54 + RUB 19.29 = RUB 963.83 for 1 pcs.
By maturity date 07.04.2027 (in 830 days) you will receive coupons (inclusive of taxes 13%) RUB 190.88, as well as the body of the bond net of tax from the redemption of the bond RUB 992.72 total: RUB 1,183.6
Your profit* for all time will be: RUB 1,183.6 - RUB 963.83 = RUB 219.77 or 10.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.07.20198.80 %RUB 21.942.194%RUB 1,000
216.10.20198.80 %RUB 21.942.194%RUB 1,000
315.01.20208.80 %RUB 21.942.194%RUB 1,000
415.04.20208.80 %RUB 21.942.194%RUB 1,000
515.07.20208.80 %RUB 21.942.194%RUB 1,000
614.10.20208.80 %RUB 21.942.194%RUB 1,000
713.01.20218.80 %RUB 21.942.194%RUB 1,000
814.04.20218.80 %RUB 21.942.194%RUB 1,000
914.07.20218.80 %RUB 21.942.194%RUB 1,000
1013.10.20218.80 %RUB 21.942.194%RUB 1,000
1112.01.20228.80 %RUB 21.942.194%RUB 1,000
1213.04.20228.80 %RUB 21.942.194%RUB 1,000
1313.07.20228.80 %RUB 21.942.194%RUB 1,000
1412.10.20228.80 %RUB 21.942.194%RUB 1,000
1511.01.20238.80 %RUB 21.942.194%RUB 1,000
1612.04.20238.80 %RUB 21.942.194%RUB 1,000
1712.07.20238.80 %RUB 21.942.194%RUB 1,000
1811.10.20238.80 %RUB 21.942.194%RUB 1,000
1910.01.20248.80 %RUB 21.942.194%RUB 1,000
2010.04.20248.80 %RUB 21.942.194%RUB 1,000