Bond RZD BO 001P-25R

RZD BO 001P-25R stock price chart
Bond description
RZD BO 001P-25R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
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
4B02-25-65045-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 13.33
You will pay: RUB 1,000 + RUB 0.57 + RUB 13.33 = RUB 1,013.9 for 1 pcs.
By maturity date 30.04.2027 (in 1,051 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 1,000 total: RUB 1,308.97
Your profit* for all time will be: RUB 1,308.97 - RUB 1,013.9 = RUB 295.07 or 10.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule