Bond RZD 001B-02

RZD 001B-02 stock price chart
-2%
Bond description
RZD 001B-02
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
31.07.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-02-65045-D-001P
ISIN code
RU000A101Y18
Reliability
Yield calculation
Bond: RZD 001B-02
Face value: RUB 1,000
Price: 86.96% of face value = RUB 869.6
Broker commission, by default 0.057%: RUB 869.6 * 0.057% = RUB 0.5
Accrued interest: RUB 30.4
You will pay: RUB 869.6 + RUB 0.5 + RUB 30.4 = RUB 900.5 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 95, as well as the body of the bond net of tax from the redemption of the bond RUB 983.05 total: RUB 1,078.05
Your profit* for all time will be: RUB 1,078.05 - RUB 900.5 = RUB 177.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule