Bond RZD 001B-03

Trading mode
Bond description
RZD 001B-03
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 100,000,000,000
Placed volume
RUB 100,000,000,000
Date of listing
30.09.2020
Bond type
Corporate bonds
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: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 31.04
You will pay: RUB 937.7 + RUB 0.53 + RUB 31.04 = RUB 969.27 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 71.24, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,063.14
Your profit* for all time will be: RUB 1,063.14 - RUB 969.27 = RUB 93.86 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
131.03.20217.25 %RUB 36.153.615%RUB 1,000
229.09.20218.49 %RUB 42.334.233%RUB 1,000
330.03.20228.79 %RUB 43.834.383%RUB 1,000
428.09.202215.25 %RUB 76.047.604%RUB 1,000
529.03.202311.15 %RUB 55.65.560%RUB 1,000
627.09.202311.36 %RUB 56.645.664%RUB 1,000
727.03.202413.49 %RUB 67.276.727%RUB 1,000
825.09.202414.58 %RUB 72.77.270%RUB 1,000
926.03.202518.92 %RUB 94.349.434%RUB 1,000
1024.09.202516.42 %RUB 81.888.188%RUB 1,000