Bond RZD BO 001P-18R

RZD BO 001P-18R stock price chart
-2%
Bond description
RZD BO 001P-18R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
04.03.2020
Bond type
Maturity date
20.02.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-18-65045-D-001P
ISIN code
RU000A101H84
Reliability
Yield calculation
Bond: RZD BO 001P-18R
Face value: RUB 1,000
Price: 100.56% of face value = RUB 1,005.6
Broker commission, by default 0.057%: RUB 1,005.6 * 0.057% = RUB 0.57
Accrued interest: RUB 41.16
You will pay: RUB 1,005.6 + RUB 0.57 + RUB 41.16 = RUB 1,047.33 for 1 pcs.
By maturity date 20.02.2030 (in 2,570 days) you will receive coupons (inclusive of taxes 13%) RUB 611, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,611
Your profit* for all time will be: RUB 1,611 - RUB 1,047.33 = RUB 563.67 or 7.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule