Bond RZD 001B-06

Trading mode
Bond description
RZD 001B-06
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
03.12.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Is substitute
No
Registration number
4-06-65045-D-001P
ISIN code
RU000A102FE1
Reliability
Yield calculation
Bond: RZD 001B-06
Face value: RUB 1,000,000
Price: 97.50% of face value = RUB 975,000
Broker commission, by default 0.057%: RUB 975,000 * 0.057% = RUB 555.75
Accrued interest: RUB 22,835.34
You will pay: RUB 975,000 + RUB 555.75 + RUB 22,835.34 = RUB 998,391.09 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 147,581.56, as well as the body of the bond net of tax from the redemption of the bond RUB 996,750 total: RUB 1,144,331.56
Your profit* for all time will be: RUB 1,144,331.56 - RUB 998,391.09 = RUB 145,940.47 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
104.10.20217.25 %RUB 60,582.196.058%RUB 1,000,000
204.04.20228.98 %RUB 44,776.994.478%RUB 1,000,000
303.10.202214.44 %RUB 72,002.197.200%RUB 1,000,000
403.04.202311.39 %RUB 56,793.975.679%RUB 1,000,000
502.10.202311.39 %RUB 56,793.975.679%RUB 1,000,000
601.04.202413.68 %RUB 68,212.66.821%RUB 1,000,000
730.09.202414.81 %RUB 73,847.127.385%RUB 1,000,000
831.03.202519.00 %RUB 94,739.739.474%RUB 1,000,000
929.09.202517.01 %RUB 84,816.998.482%RUB 1,000,000
1030.03.2026-RUB 1,000,000