Bond RZD BO 001P-20R

Trading mode
Bond description
RZD BO 001P-20R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
24.04.2020
Bond type
Exchange bonds
Maturity date
15.03.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-20-65045-D-001P
ISIN code
RU000A101M04
Reliability
Yield calculation
Bond: RZD BO 001P-20R
Face value: RUB 1,000
Price: 79.10% of face value = RUB 791
Broker commission, by default 0.057%: RUB 791 * 0.057% = RUB 0.45
Accrued interest: RUB 14.3
You will pay: RUB 791 + RUB 0.45 + RUB 14.3 = RUB 805.75 for 1 pcs.
By maturity date 15.03.2027 (in 807 days) you will receive coupons (inclusive of taxes 13%) RUB 153.82, as well as the body of the bond net of tax from the redemption of the bond RUB 972.83 total: RUB 1,126.65
Your profit* for all time will be: RUB 1,126.65 - RUB 805.75 = RUB 320.9 or 18.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.20207.35 %RUB 36.653.665%RUB 1,000
223.04.20217.35 %RUB 36.653.665%RUB 1,000
322.10.20217.35 %RUB 36.653.665%RUB 1,000
422.04.20227.35 %RUB 36.653.665%RUB 1,000
521.10.20227.35 %RUB 36.653.665%RUB 1,000
621.04.20237.35 %RUB 36.653.665%RUB 1,000
720.10.20237.35 %RUB 36.653.665%RUB 1,000
819.04.20247.35 %RUB 36.653.665%RUB 1,000
918.10.20247.35 %RUB 36.653.665%RUB 1,000
1018.04.20257.35 %RUB 36.653.665%RUB 1,000
1117.10.20257.35 %RUB 36.653.665%RUB 1,000
1217.04.20267.35 %RUB 36.653.665%RUB 1,000
1316.10.20267.35 %RUB 36.653.665%RUB 1,000
1415.03.20277.35 %RUB 30.213.021%RUB 1,000