Bond RZD BO 001P-24R

Trading mode
Bond description
RZD BO 001P-24R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
06.05.2022
Bond type
Exchange bonds
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: 91.37% of face value = RUB 913.7
Broker commission, by default 0.057%: RUB 913.7 * 0.057% = RUB 0.52
Accrued interest: RUB 41.95
You will pay: RUB 913.7 + RUB 0.52 + RUB 41.95 = RUB 956.17 for 1 pcs.
By maturity date 30.04.2027 (in 965 days) you will receive coupons (inclusive of taxes 13%) RUB 308.97, as well as the body of the bond net of tax from the redemption of the bond RUB 988.78 total: RUB 1,297.75
Your profit* for all time will be: RUB 1,297.75 - RUB 956.17 = RUB 341.58 or 13.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.11.202211.87 %RUB 59.195.919%RUB 1,000
205.05.202311.87 %RUB 59.195.919%RUB 1,000
303.11.202311.87 %RUB 59.195.919%RUB 1,000
403.05.202411.87 %RUB 59.195.919%RUB 1,000
501.11.202411.87 %RUB 59.195.919%RUB 1,000
602.05.202511.87 %RUB 59.195.919%RUB 1,000
731.10.202511.87 %RUB 59.195.919%RUB 1,000
801.05.202611.87 %RUB 59.195.919%RUB 1,000
930.10.202611.87 %RUB 59.195.919%RUB 1,000
1030.04.202711.87 %RUB 59.195.919%RUB 1,000