Bond RZD BO 001P-21R

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
Is substitute
No
Registration number
4B02-21-65045-D-001P
ISIN code
RU000A102QP4
Reliability
Yield calculation
Bond: RZD BO 001P-21R
Face value: RUB 1,000
Price: 78.48% of face value = RUB 784.8
Broker commission, by default 0.057%: RUB 784.8 * 0.057% = RUB 0.45
Accrued interest: RUB 7.88
You will pay: RUB 784.8 + RUB 0.45 + RUB 7.88 = RUB 793.13 for 1 pcs.
By maturity date 11.06.2027 (in 1,051 days) you will receive coupons (inclusive of taxes 13%) RUB 178.32, as well as the body of the bond net of tax from the redemption of the bond RUB 972.02 total: RUB 1,150.34
Your profit* for all time will be: RUB 1,150.34 - RUB 793.13 = RUB 357.21 or 15.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule