Bond RZD 001B-04

Trading mode
Bond description
RZD 001B-04
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 80,000,000,000
Placed volume
RUB 80,000,000,000
Date of listing
22.10.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4-04-65045-D-001P
ISIN code
RU000A1028U9
Reliability
Yield calculation
Bond: RZD 001B-04
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 21.53
You will pay: RUB 970 + RUB 0.55 + RUB 21.53 = RUB 992.08 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 170.49, as well as the body of the bond net of tax from the redemption of the bond RUB 996.1 total: RUB 1,166.59
Your profit* for all time will be: RUB 1,166.59 - RUB 992.08 = RUB 174.5 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
122.04.20217.25 %RUB 36.153.615%RUB 1,000
221.10.20218.35 %RUB 41.644.164%RUB 1,000
321.04.20229.08 %RUB 45.284.528%RUB 1,000
420.10.202212.44 %RUB 62.036.203%RUB 1,000
520.04.202311.06 %RUB 55.155.515%RUB 1,000
619.10.202311.40 %RUB 56.845.684%RUB 1,000
718.04.202413.80 %RUB 68.816.881%RUB 1,000
817.10.202415.00 %RUB 74.797.479%RUB 1,000
917.04.202519.65 %RUB 97.989.798%RUB 1,000
1016.10.2025-RUB 1,000