Bond RZD BO 001P-17R

RZD BO 001P-17R stock price chart
-6%
Bond description
RZD BO 001P-17R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.11.2019
Bond type
Maturity date
03.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-17-65045-D-001P
ISIN code
RU000A1010M4
Reliability
Yield calculation
Bond: RZD BO 001P-17R
Face value: RUB 1,000
Price: 91.22% of face value = RUB 912.2
Broker commission, by default 0.057%: RUB 912.2 * 0.057% = RUB 0.52
Accrued interest: RUB 26.45
You will pay: RUB 912.2 + RUB 0.52 + RUB 26.45 = RUB 939.17 for 1 pcs.
By maturity date 03.11.2025 (in 1,131 days) you will receive coupons (inclusive of taxes 13%) RUB 204.99, as well as the body of the bond net of tax from the redemption of the bond $988.59 total: RUB 1,193.58
Your profit* for all time will be: RUB 1,193.58 - RUB 939.17 = RUB 254.41 or 8.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule