Bond RZD BO 001P-21R

RZD BO 001P-21R stock price chart
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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: 91.95% of face value = RUB 919.5
Broker commission, by default 0.057%: RUB 919.5 * 0.057% = RUB 0.52
Accrued interest: RUB 9.95
You will pay: RUB 919.5 + RUB 0.52 + RUB 9.95 = RUB 929.97 for 1 pcs.
By maturity date 11.06.2027 (in 1,586 days) you will receive coupons (inclusive of taxes 13%) RUB 267.47, as well as the body of the bond net of tax from the redemption of the bond RUB 989.54 total: RUB 1,257.01
Your profit* for all time will be: RUB 1,257.01 - RUB 929.97 = RUB 327.03 or 8.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule