Bond RZD 001B-05

Trading mode
Bond description
RZD 001B-05
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 33,000,000,000
Placed volume
RUB 33,000,000,000
Date of listing
30.11.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Is substitute
No
Registration number
4-05-65045-D-001P
ISIN code
RU000A102E37
Reliability
Yield calculation
Bond: RZD 001B-05
Face value: RUB 1,000,000
Price: 100.00% of face value = RUB 1,000,000
Broker commission, by default 0.057%: RUB 1,000,000 * 0.057% = RUB 570
Accrued interest: RUB 42,720
You will pay: RUB 1,000,000 + RUB 570 + RUB 42,720 = RUB 1,043,290 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 228,009.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000,000 total: RUB 1,228,009.6
Your profit* for all time will be: RUB 1,228,009.6 - RUB 1,043,290 = RUB 184,719.6 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
101.09.20217.25 %RUB 54,623.295.462%RUB 1,000,000
202.03.20228.76 %RUB 43,6804.368%RUB 1,000,000
331.08.202216.11 %RUB 80,329.328.033%RUB 1,000,000
401.03.202310.60 %RUB 52,854.795.285%RUB 1,000,000
530.08.202312.09 %RUB 60,284.386.028%RUB 1,000,000
628.02.202413.00 %RUB 64,821.926.482%RUB 1,000,000
728.08.202413.86 %RUB 69,110.146.911%RUB 1,000,000
826.02.202517.52 %RUB 87,3608.736%RUB 1,000,000
927.08.2025-RUB 1,000,000
1025.02.2026-RUB 1,000,000