Bond RZD 001B-03

RZD 001B-03 stock price chart
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Bond description
RZD 001B-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000,000
Placed volume
RUB 100,000,000,000
Date of listing
30.09.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-03-65045-D-001P
ISIN code
RU000A102564
Reliability
Yield calculation
Bond: RZD 001B-03
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 53.15
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 53.15 = RUB 1,055.52 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 290.23, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,290.23
Your profit* for all time will be: RUB 1,290.23 - RUB 1,055.52 = RUB 234.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule