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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 5.53
You will pay: RUB 1,000 + RUB 0.57 + RUB 5.53 = RUB 1,006.1 for 1 pcs.
By maturity date 30.04.2027 (in 714 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 1,000 total: RUB 1,205.98
Your profit* for all time will be: RUB 1,205.98 - RUB 1,006.1 = RUB 199.88 or 10.16% 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