Bond RZD BO 001P-25R

Trading mode
Bond description
RZD BO 001P-25R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
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
4B02-25-65045-D-001P
ISIN code
RU000A104SY8
Reliability
Yield calculation
Bond: RZD BO 001P-25R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 44.23
You will pay: RUB 0 + RUB 0 + RUB 44.23 = RUB 0 for 1 pcs.
By maturity date 30.04.2027 (in 595 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 870 total: RUB 1,075.98
Your profit* for all time will be: RUB 1,075.98 - RUB 0 = RUB 1,075.98 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.10.202511.87 %RUB 59.195.919%RUB 1,000
201.05.202611.87 %RUB 59.195.919%RUB 1,000
330.10.202611.87 %RUB 59.195.919%RUB 1,000
430.04.202711.87 %RUB 59.195.919%RUB 1,000