Bond RZD BO 001P-16R

RZD BO 001P-16R stock price chart
-8%
Bond description
RZD BO 001P-16R
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
04.07.2019
Bond type
Maturity date
25.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-16-65045-D-001P
ISIN code
RU000A100HY9
Reliability
Yield calculation
Bond: RZD BO 001P-16R
Face value: RUB 1,000
Price: 88.18% of face value = RUB 881.8
Broker commission, by default 0.057%: RUB 881.8 * 0.057% = RUB 0.5
Accrued interest: RUB 25.54
You will pay: RUB 881.8 + RUB 0.5 + RUB 25.54 = RUB 907.84 for 1 pcs.
By maturity date 25.06.2026 (in 793 days) you will receive coupons (inclusive of taxes 13%) RUB 171.35, as well as the body of the bond net of tax from the redemption of the bond RUB 984.63 total: RUB 1,155.98
Your profit* for all time will be: RUB 1,155.98 - RUB 907.84 = RUB 248.14 or 12.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule