Bond RZD 001B-06

RZD 001B-06 stock price chart
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Bond description
RZD 001B-06
Emitent
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
03.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Registration number
4-06-65045-D-001P
ISIN code
RU000A102FE1
Reliability
Yield calculation
Bond: RZD 001B-06
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 36,396.71
You will pay: RUB 1,000,000 + RUB 570 + RUB 36,396.71 = RUB 1,036,966.71 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 501,135.24, as well as the body of the bond net of tax from the redemption of the bond $1,000,000 total: RUB 1,501,135.24
Your profit* for all time will be: RUB 1,501,135.24 - RUB 1,036,966.71 = RUB 464,168.53 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule