Bond RZD BO 001P-26R

Bond description
RZD BO 001P-26R
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
17.07.2023
Bond type
Maturity date
19.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-26-65045-D-001P
ISIN code
RU000A106K43
Reliability
Yield calculation
Bond: RZD BO 001P-26R
Face value: RUB 1,000
Price: 97.81% of face value = RUB 978.1
Broker commission, by default 0.057%: RUB 978.1 * 0.057% = RUB 0.56
Accrued interest: RUB 13.01
You will pay: RUB 978.1 + RUB 0.56 + RUB 13.01 = RUB 991.67 for 1 pcs.
By maturity date 19.07.2028 (in 1,160 days) you will receive coupons (inclusive of taxes 13%) RUB 634.75, as well as the body of the bond net of tax from the redemption of the bond RUB 997.15 total: RUB 1,631.9
Your profit* for all time will be: RUB 1,631.9 - RUB 991.67 = RUB 640.24 or 20.31% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule