Bond RZD BO 001P-24R

RZD BO 001P-24R stock price chart
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Bond description
RZD BO 001P-24R
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.05.2022
Bond type
Maturity date
30.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-24-65045-D-001P
ISIN code
RU000A104SX0
Reliability
Yield calculation
Bond: RZD BO 001P-24R
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.83
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 6.83 = RUB 1,009.9 for 1 pcs.
By maturity date 30.04.2027 (in 1,798 days) you will receive coupons (inclusive of taxes 13%) RUB 514.95, as well as the body of the bond net of tax from the redemption of the bond $1,000.32 total: RUB 1,515.28
Your profit* for all time will be: RUB 1,515.28 - RUB 1,009.9 = RUB 505.38 or 10.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule