Bond RZD BO 001P-26R

Trading mode
Bond description
RZD BO 001P-26R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
17.07.2023
Bond type
Exchange bonds
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.08.20238.60 %RUB 7.30.730%RUB 1,000
217.09.20239.43 %RUB 8.010.801%RUB 1,000
318.10.202312.73 %RUB 10.811.081%RUB 1,000
418.11.202313.74 %RUB 11.671.167%RUB 1,000
519.12.202314.89 %RUB 12.651.265%RUB 1,000
619.01.202416.21 %RUB 13.771.377%RUB 1,000
719.02.202416.66 %RUB 14.151.415%RUB 1,000
821.03.202417.12 %RUB 14.541.454%RUB 1,000
921.04.202416.99 %RUB 14.431.443%RUB 1,000
1022.05.202416.95 %RUB 14.41.440%RUB 1,000
1122.06.202417.17 %RUB 14.581.458%RUB 1,000
1223.07.202417.18 %RUB 14.591.459%RUB 1,000
1323.08.202417.12 %RUB 14.541.454%RUB 1,000
1423.09.202418.02 %RUB 15.31.530%RUB 1,000
1524.10.202419.55 %RUB 16.61.660%RUB 1,000
1624.11.202419.77 %RUB 16.791.679%RUB 1,000
1725.12.202421.26 %RUB 18.061.806%RUB 1,000
1825.01.202522.35 %RUB 18.981.898%RUB 1,000
1925.02.202521.98 %RUB 18.671.867%RUB 1,000
2028.03.202522.02 %RUB 18.71.870%RUB 1,000