Bond RZD BO 001P-18R

Trading mode
RZD BO 001P-18R stock price chart
-1%
Bond description
RZD BO 001P-18R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
04.03.2020
Bond type
Exchange bonds
Maturity date
20.02.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-18-65045-D-001P
ISIN code
RU000A101H84
Reliability
Yield calculation
Bond: RZD BO 001P-18R
Face value: RUB 1,000
Price: 98.84% of face value = RUB 988.4
Broker commission, by default 0.057%: RUB 988.4 * 0.057% = RUB 0.56
Accrued interest: RUB 18.58
You will pay: RUB 988.4 + RUB 0.56 + RUB 18.58 = RUB 1,007.54 for 1 pcs.
By maturity date 20.02.2030 (in 2,132 days) you will receive coupons (inclusive of taxes 13%) RUB 653.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.49 total: RUB 1,652.35
Your profit* for all time will be: RUB 1,652.35 - RUB 1,007.54 = RUB 644.81 or 10.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.09.20206.44 %RUB 32.113.211%RUB 1,000
203.03.20216.43 %RUB 32.063.206%RUB 1,000
301.09.20217.10 %RUB 35.43.540%RUB 1,000
402.03.20227.46 %RUB 37.23.720%RUB 1,000
531.08.202211.46 %RUB 57.145.714%RUB 1,000
601.03.20239.39 %RUB 46.824.682%RUB 1,000
730.08.202310.84 %RUB 54.055.405%RUB 1,000
828.02.202411.69 %RUB 58.295.829%RUB 1,000
928.08.202412.56 %RUB 62.636.263%RUB 1,000
1026.02.2025-RUB 1,000
1127.08.2025-RUB 1,000
1225.02.2026-RUB 1,000
1326.08.2026-RUB 1,000
1424.02.2027-RUB 1,000
1525.08.2027-RUB 1,000
1623.02.2028-RUB 1,000
1723.08.2028-RUB 1,000
1821.02.2029-RUB 1,000
1922.08.2029-RUB 1,000
2020.02.2030-RUB 1,000