Bond RZD BO 001P-24R

RZD BO 001P-24R stock price chart
+11%
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: 111.60% of face value = RUB 1,116
Broker commission, by default 0.057%: RUB 1,116 * 0.057% = RUB 0.64
Accrued interest: RUB 10.08
You will pay: RUB 1,116 + RUB 0.64 + RUB 10.08 = RUB 1,126.72 for 1 pcs.
By maturity date 30.04.2027 (in 1,610 days) you will receive coupons (inclusive of taxes 13%) RUB 463.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,463.46
Your profit* for all time will be: RUB 1,463.46 - RUB 1,126.72 = RUB 336.74 or 6.78% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule