Bond RZD BO 001P-21R

Trading mode

	RZD BO 001P-21R	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	08.02.2021	Bond type	Exchange bonds

Maturity date	11.06.2027	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-21-65045-D-001P

ISIN code	RU000A102QP4	Reliability

Bond: RZD BO 001P-21R
Face value: RUB 1,000
Price: 74.80% of face value = RUB 748
Broker commission, by default 0.057%: RUB 748 * 0.057% = RUB 0.43
Accrued interest: RUB 2.82
You will pay: RUB 748 + RUB 0.43 + RUB 2.82 = RUB 751.25 for 1 pcs.
By maturity date 11.06.2027 (in 895 days) you will receive coupons (inclusive of taxes 13%) RUB 148.6, as well as the body of the bond net of tax from the redemption of the bond RUB 967.24 total: RUB 1,115.84
Your profit* for all time will be: RUB 1,115.84 - RUB 751.25 = RUB 364.59 or 19.79% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.06.2021	6.85 %	RUB 24.4	2.440%	RUB 1,000
2	17.12.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
3	17.06.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
4	16.12.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
5	16.06.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
6	15.12.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
7	14.06.2024	6.85 %	RUB 34.16	3.416%	RUB 1,000
8	13.12.2024	6.85 %	RUB 34.16	3.416%	RUB 1,000
9	13.06.2025	6.85 %	RUB 34.16	3.416%	RUB 1,000
10	12.12.2025	6.85 %	RUB 34.16	3.416%	RUB 1,000
11	12.06.2026	6.85 %	RUB 34.16	3.416%	RUB 1,000
12	11.12.2026	6.85 %	RUB 34.16	3.416%	RUB 1,000
13	11.06.2027	6.85 %	RUB 34.16	3.416%	RUB 1,000