Bond RZD BO 001P-24R

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
Is substitute
No
Registration number
4B02-24-65045-D-001P
ISIN code
RU000A104SX0
Reliability
Yield calculation
Bond: RZD BO 001P-24R
Face value: RUB 1,000
Price: 95.73% of face value = RUB 957.3
Broker commission, by default 0.057%: RUB 957.3 * 0.057% = RUB 0.55
Accrued interest: RUB 55.94
You will pay: RUB 957.3 + RUB 0.55 + RUB 55.94 = RUB 1,013.79 for 1 pcs.
By maturity date 30.04.2027 (in 556 days) you will receive coupons (inclusive of taxes 13%) RUB 205.98, as well as the body of the bond net of tax from the redemption of the bond RUB 994.45 total: RUB 1,200.43
Your profit* for all time will be: RUB 1,200.43 - RUB 1,013.79 = RUB 186.64 or 12.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule