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
Is substitute
No
Registration number
4-03-65045-D-001P
ISIN code
RU000A102564
Reliability
Yield calculation
Bond: RZD 001B-03
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.39
You will pay: RUB 995.9 + RUB 0.57 + RUB 10.39 = RUB 1,006.86 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 189.75, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,189.21
Your profit* for all time will be: RUB 1,189.21 - RUB 1,006.86 = RUB 182.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule