Bond RZD BO 001P-17R

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
Is substitute
No
Registration number
4B02-17-65045-D-001P
ISIN code
RU000A1010M4
Reliability
Yield calculation
Bond: RZD BO 001P-17R
Face value: RUB 1,000
Price: 88.50% of face value = RUB 885
Broker commission, by default 0.057%: RUB 885 * 0.057% = RUB 0.5
Accrued interest: RUB 14.98
You will pay: RUB 885 + RUB 0.5 + RUB 14.98 = RUB 900.48 for 1 pcs.
By maturity date 03.11.2025 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 87.85, as well as the body of the bond net of tax from the redemption of the bond RUB 985.05 total: RUB 1,072.9
Your profit* for all time will be: RUB 1,072.9 - RUB 900.48 = RUB 172.42 or 15.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule