Bond RZD BO 001P-19R

Trading mode
Bond description
RZD BO 001P-19R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
23.04.2020
Bond type
Exchange bonds
Maturity date
15.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-19-65045-D-001P
ISIN code
RU000A101LS1
Reliability
Yield calculation
Bond: RZD BO 001P-19R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 14.89
You will pay: RUB 1,000 + RUB 0.57 + RUB 14.89 = RUB 1,015.46 for 1 pcs.
By maturity date 15.04.2027 (in 838 days) you will receive coupons (inclusive of taxes 13%) RUB 163.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,163.78
Your profit* for all time will be: RUB 1,163.78 - RUB 1,015.46 = RUB 148.32 or 6.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.10.20207.55 %RUB 37.653.765%RUB 1,000
222.04.20217.55 %RUB 37.653.765%RUB 1,000
321.10.20217.55 %RUB 37.653.765%RUB 1,000
421.04.20227.55 %RUB 37.653.765%RUB 1,000
520.10.20227.55 %RUB 37.653.765%RUB 1,000
620.04.20237.55 %RUB 37.653.765%RUB 1,000
719.10.20237.55 %RUB 37.653.765%RUB 1,000
818.04.20247.55 %RUB 37.653.765%RUB 1,000
917.10.20247.55 %RUB 37.653.765%RUB 1,000
1017.04.20257.55 %RUB 37.653.765%RUB 1,000
1116.10.20257.55 %RUB 37.653.765%RUB 1,000
1216.04.20267.55 %RUB 37.653.765%RUB 1,000
1315.10.20267.55 %RUB 37.653.765%RUB 1,000
1415.04.20277.55 %RUB 37.653.765%RUB 1,000