Bond RZD BO 001P-23R

RZD BO 001P-23R stock price chart
Bond description
RZD BO 001P-23R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
19.07.2021
Bond type
Maturity date
10.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-23-65045-D-001P
ISIN code
RU000A103EN3
Reliability
Yield calculation
Bond: RZD BO 001P-23R
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 4.73
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.73 = RUB 1,005.3 for 1 pcs.
By maturity date 10.07.2028 (in 2,163 days) you will receive coupons (inclusive of taxes 13%) RUB 408.62, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,408.62
Your profit* for all time will be: RUB 1,408.62 - RUB 1,005.3 = RUB 403.32 or 6.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule