Bond RZD 001B-08

Trading mode
Bond description
RZD 001B-08
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 24,000,000,000
Placed volume
RUB 24,000,000,000
Date of listing
25.02.2021
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000,000
Is substitute
No
Registration number
4-08-65045-D-001P
ISIN code
RU000A102S72
Reliability
Yield calculation
Bond: RZD 001B-08
Face value: RUB 1,000,000
Price: 96.58% of face value = RUB 965,800
Broker commission, by default 0.057%: RUB 965,800 * 0.057% = RUB 550.51
Accrued interest: RUB 53,365.48
You will pay: RUB 965,800 + RUB 550.51 + RUB 53,365.48 = RUB 1,019,715.99 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 264,059.05, as well as the body of the bond net of tax from the redemption of the bond RUB 995,554 total: RUB 1,259,613.05
Your profit* for all time will be: RUB 1,259,613.05 - RUB 1,019,715.99 = RUB 239,897.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.12.20217.80 %RUB 63,041.16.304%RUB 1,000,000
217.06.202210.46 %RUB 52,156.715.216%RUB 1,000,000
316.12.202210.83 %RUB 54,001.645.400%RUB 1,000,000
416.06.202311.01 %RUB 54,899.185.490%RUB 1,000,000
515.12.202311.39 %RUB 56,793.975.679%RUB 1,000,000
614.06.202413.93 %RUB 69,459.186.946%RUB 1,000,000
713.12.202416.80 %RUB 83,769.868.377%RUB 1,000,000
813.06.202520.29 %RUB 101,172.0510.117%RUB 1,000,000
912.12.2025-RUB 1,000,000
1012.06.2026-RUB 1,000,000