Bond RZD BO 001P-23R

Trading mode
Bond description
RZD BO 001P-23R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
19.07.2021
Bond type
Exchange bonds
Maturity date
10.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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 28.6
You will pay: RUB 1,000 + RUB 0.57 + RUB 28.6 = RUB 1,029.17 for 1 pcs.
By maturity date 10.07.2028 (in 1,326 days) you will receive coupons (inclusive of taxes 13%) RUB 272.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,272.41
Your profit* for all time will be: RUB 1,272.41 - RUB 1,029.17 = RUB 243.24 or 6.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.01.20227.85 %RUB 39.143.914%RUB 1,000
218.07.20227.85 %RUB 39.143.914%RUB 1,000
316.01.20237.85 %RUB 39.143.914%RUB 1,000
417.07.20237.85 %RUB 39.143.914%RUB 1,000
515.01.20247.85 %RUB 39.143.914%RUB 1,000
615.07.20247.85 %RUB 39.143.914%RUB 1,000
713.01.20257.85 %RUB 39.143.914%RUB 1,000
814.07.20257.85 %RUB 39.143.914%RUB 1,000
912.01.20267.85 %RUB 39.143.914%RUB 1,000
1013.07.20267.85 %RUB 39.143.914%RUB 1,000
1111.01.20277.85 %RUB 39.143.914%RUB 1,000
1212.07.20277.85 %RUB 39.143.914%RUB 1,000
1310.01.20287.85 %RUB 39.143.914%RUB 1,000
1410.07.20287.85 %RUB 39.143.914%RUB 1,000