Bond RZD BO 001P-16R

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: 85.96% of face value = RUB 859.6
Broker commission, by default 0.057%: RUB 859.6 * 0.057% = RUB 0.49
Accrued interest: RUB 6.28
You will pay: RUB 859.6 + RUB 0.49 + RUB 6.28 = RUB 866.37 for 1 pcs.
By maturity date 25.06.2026 (in 700 days) you will receive coupons (inclusive of taxes 13%) RUB 137.08, as well as the body of the bond net of tax from the redemption of the bond RUB 981.75 total: RUB 1,118.83
Your profit* for all time will be: RUB 1,118.83 - RUB 866.37 = RUB 252.46 or 15.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule