Bond RZD BO 001P-22R

RZD BO 001P-22R stock price chart
Bond description
RZD BO 001P-22R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
12.02.2021
Bond type
Maturity date
05.07.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-22-65045-D-001P
ISIN code
RU000A102R40
Reliability
Yield calculation
Bond: RZD BO 001P-22R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 5.44
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.44 = RUB 1,006.01 for 1 pcs.
By maturity date 05.07.2027 (in 1,609 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 1,000 total: RUB 1,267.47
Your profit* for all time will be: RUB 1,267.47 - RUB 1,006.01 = RUB 261.46 or 5.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule