Bond RZD BO 001P-21R

RZD BO 001P-21R stock price chart
-12%
Bond description
RZD BO 001P-21R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
08.02.2021
Bond type
Maturity date
11.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-21-65045-D-001P
ISIN code
RU000A102QP4
Reliability
Yield calculation
Bond: RZD BO 001P-21R
Face value: RUB 1,000
Price: 84.00% of face value = RUB 840
Broker commission, by default 0.057%: RUB 840 * 0.057% = RUB 0.48
Accrued interest: RUB 19.52
You will pay: RUB 840 + RUB 0.48 + RUB 19.52 = RUB 860 for 1 pcs.
By maturity date 11.06.2027 (in 1,716 days) you will receive coupons (inclusive of taxes 13%) RUB 297.19, as well as the body of the bond net of tax from the redemption of the bond $979.2 total: RUB 1,276.39
Your profit* for all time will be: RUB 1,276.39 - RUB 860 = RUB 416.39 or 10.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule