Bond RZD BO 001P-27R

Trading mode
Bond description
RZD BO 001P-27R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
13.09.2023
Bond type
Exchange bonds
Maturity date
09.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-27-65045-D-001P
ISIN code
RU000A106VV3
Reliability
Yield calculation
Bond: RZD BO 001P-27R
Face value: RUB 1,000
Price: 100.14% of face value = RUB 1,001.4
Broker commission, by default 0.057%: RUB 1,001.4 * 0.057% = RUB 0.57
Accrued interest: RUB 11.17
You will pay: RUB 1,001.4 + RUB 0.57 + RUB 11.17 = RUB 1,013.14 for 1 pcs.
By maturity date 09.09.2027 (in 853 days) you will receive coupons (inclusive of taxes 13%) RUB 468.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,468.93
Your profit* for all time will be: RUB 1,468.93 - RUB 1,013.14 = RUB 455.79 or 19.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.10.202312.22 %RUB 10.381.038%RUB 1,000
214.11.202313.58 %RUB 11.531.153%RUB 1,000
315.12.202314.63 %RUB 12.431.243%RUB 1,000
415.01.202416.12 %RUB 13.691.369%RUB 1,000
515.02.202416.53 %RUB 14.041.404%RUB 1,000
617.03.202416.98 %RUB 14.421.442%RUB 1,000
717.04.202416.95 %RUB 14.41.440%RUB 1,000
818.05.202416.92 %RUB 14.371.437%RUB 1,000
918.06.202417.07 %RUB 14.51.450%RUB 1,000
1019.07.202417.18 %RUB 14.591.459%RUB 1,000
1119.08.202416.98 %RUB 14.421.442%RUB 1,000
1219.09.202417.79 %RUB 15.111.511%RUB 1,000
1320.10.202419.39 %RUB 16.471.647%RUB 1,000
1420.11.202419.72 %RUB 16.751.675%RUB 1,000
1521.12.202420.94 %RUB 17.781.778%RUB 1,000
1621.01.202522.14 %RUB 18.81.880%RUB 1,000
1721.02.202522.07 %RUB 18.741.874%RUB 1,000
1824.03.202521.96 %RUB 18.651.865%RUB 1,000
1924.04.202522.46 %RUB 19.081.908%RUB 1,000
2025.05.202522.66 %RUB 19.251.925%RUB 1,000