Bond RZD 001B-02

Trading mode
Bond description
RZD 001B-02
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
31.07.2020
Bond type
Corporate bonds
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: 87.20% of face value = RUB 872
Broker commission, by default 0.057%: RUB 872 * 0.057% = RUB 0.5
Accrued interest: RUB 24.4
You will pay: RUB 872 + RUB 0.5 + RUB 24.4 = RUB 896.9 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 63.34, as well as the body of the bond net of tax from the redemption of the bond RUB 983.36 total: RUB 1,046.7
Your profit* for all time will be: RUB 1,046.7 - RUB 896.9 = RUB 149.8 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.01.20217.30 %RUB 36.43.640%RUB 1,000
230.07.20217.30 %RUB 36.43.640%RUB 1,000
328.01.20227.30 %RUB 36.43.640%RUB 1,000
429.07.20227.30 %RUB 36.43.640%RUB 1,000
527.01.20237.30 %RUB 36.43.640%RUB 1,000
628.07.20237.30 %RUB 36.43.640%RUB 1,000
726.01.20247.30 %RUB 36.43.640%RUB 1,000
826.07.20247.30 %RUB 36.43.640%RUB 1,000
924.01.20257.30 %RUB 36.43.640%RUB 1,000
1025.07.20257.30 %RUB 36.43.640%RUB 1,000