Bond RZD BO 001P-16R

Trading mode
Bond description
RZD BO 001P-16R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
04.07.2019
Bond type
Exchange bonds
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: 83.04% of face value = RUB 830.4
Broker commission, by default 0.057%: RUB 830.4 * 0.057% = RUB 0.47
Accrued interest: RUB 32.68
You will pay: RUB 830.4 + RUB 0.47 + RUB 32.68 = RUB 863.55 for 1 pcs.
By maturity date 25.06.2026 (in 580 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 977.95 total: RUB 1,115.03
Your profit* for all time will be: RUB 1,115.03 - RUB 863.55 = RUB 251.48 or 18.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.01.20207.90 %RUB 39.393.939%RUB 1,000
202.07.20207.90 %RUB 39.393.939%RUB 1,000
331.12.20207.90 %RUB 39.393.939%RUB 1,000
401.07.20217.90 %RUB 39.393.939%RUB 1,000
530.12.20217.90 %RUB 39.393.939%RUB 1,000
630.06.20227.90 %RUB 39.393.939%RUB 1,000
729.12.20227.90 %RUB 39.393.939%RUB 1,000
829.06.20237.90 %RUB 39.393.939%RUB 1,000
928.12.20237.90 %RUB 39.393.939%RUB 1,000
1027.06.20247.90 %RUB 39.393.939%RUB 1,000
1126.12.20247.90 %RUB 39.393.939%RUB 1,000
1226.06.20257.90 %RUB 39.393.939%RUB 1,000
1325.12.20257.90 %RUB 39.393.939%RUB 1,000
1425.06.20267.90 %RUB 39.393.939%RUB 1,000