Bond RZD 001B-07

RZD 001B-07 stock price chart
Bond description
RZD 001B-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
10.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Registration number
4-07-65045-D-001P
ISIN code
RU000A102GA7
Reliability
Yield calculation
Bond: RZD 001B-07
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 48,254.79
You will pay: RUB 1,000,000 + RUB 570 + RUB 48,254.79 = RUB 1,048,824.79 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 536,186.99, as well as the body of the bond net of tax from the redemption of the bond $1,000,000 total: RUB 1,536,186.99
Your profit* for all time will be: RUB 1,536,186.99 - RUB 1,048,824.79 = RUB 487,362.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule