Bond RZD 001B-04

RZD 001B-04 stock price chart
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Bond description
RZD 001B-04
Emitent
Status
trading
Nominal volume
RUB 80,000,000,000
Placed volume
RUB 80,000,000,000
Date of listing
22.10.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-04-65045-D-001P
ISIN code
RU000A1028U9
Reliability
Yield calculation
Bond: RZD 001B-04
Face value: RUB 1,000
Price: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 57.26
You will pay: RUB 1,010 + RUB 0.58 + RUB 57.26 = RUB 1,067.84 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 377.76, as well as the body of the bond net of tax from the redemption of the bond $1,001.3 total: RUB 1,379.06
Your profit* for all time will be: RUB 1,379.06 - RUB 1,067.84 = RUB 311.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule