Bond RZD 001B-07

Trading mode
Bond description
RZD 001B-07
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
10.12.2020
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Is substitute
No
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 31,182.19
You will pay: RUB 1,000,000 + RUB 570 + RUB 31,182.19 = RUB 1,031,752.19 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 151,919.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000,000 total: RUB 1,151,919.64
Your profit* for all time will be: RUB 1,151,919.64 - RUB 1,031,752.19 = RUB 120,167.45 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
111.09.20217.25 %RUB 54,623.295.462%RUB 1,000,000
212.03.20228.76 %RUB 43,6804.368%RUB 1,000,000
310.09.202215.45 %RUB 77,038.367.704%RUB 1,000,000
411.03.202310.37 %RUB 51,707.955.171%RUB 1,000,000
509.09.202311.99 %RUB 59,785.755.979%RUB 1,000,000
609.03.202413.13 %RUB 65,470.146.547%RUB 1,000,000
707.09.202414.16 %RUB 70,606.037.061%RUB 1,000,000
808.03.202518.01 %RUB 89,803.298.980%RUB 1,000,000
906.09.202517.51 %RUB 87,310.148.731%RUB 1,000,000
1007.03.2026-RUB 1,000,000