Bond RZD BO 001P-28R

Trading mode
Bond description
RZD BO 001P-28R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 45,000,000,000
Placed volume
RUB 45,000,000,000
Date of listing
05.10.2023
Bond type
Exchange bonds
Maturity date
20.09.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-28-65045-D-001P
ISIN code
RU000A106ZL5
Reliability
Yield calculation
Bond: RZD BO 001P-28R
Face value: RUB 1,000
Price: 95.27% of face value = RUB 952.7
Broker commission, by default 0.057%: RUB 952.7 * 0.057% = RUB 0.54
Accrued interest: RUB 7.78
You will pay: RUB 952.7 + RUB 0.54 + RUB 7.78 = RUB 961.02 for 1 pcs.
By maturity date 20.09.2030 (in 2,128 days) you will receive coupons (inclusive of taxes 13%) RUB 1,034.32, as well as the body of the bond net of tax from the redemption of the bond RUB 993.85 total: RUB 2,028.17
Your profit* for all time will be: RUB 2,028.17 - RUB 961.02 = RUB 1,067.14 or 19.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.202313.37 %RUB 11.361.136%RUB 1,000
206.12.202314.02 %RUB 11.911.191%RUB 1,000
306.01.202415.96 %RUB 13.561.356%RUB 1,000
406.02.202416.33 %RUB 13.871.387%RUB 1,000
508.03.202416.74 %RUB 14.221.422%RUB 1,000
608.04.202417.02 %RUB 14.461.446%RUB 1,000
709.05.202416.82 %RUB 14.291.429%RUB 1,000
809.06.202416.93 %RUB 14.381.438%RUB 1,000
910.07.202417.16 %RUB 14.571.457%RUB 1,000
1010.08.202416.89 %RUB 14.341.434%RUB 1,000
1110.09.202417.39 %RUB 14.771.477%RUB 1,000
1211.10.202419.07 %RUB 16.21.620%RUB 1,000
1311.11.202419.58 %RUB 16.631.663%RUB 1,000
1412.12.202420.29 %RUB 17.231.723%RUB 1,000
1512.01.2025-RUB 1,000
1612.02.2025-RUB 1,000
1715.03.2025-RUB 1,000
1815.04.2025-RUB 1,000
1916.05.2025-RUB 1,000
2016.06.2025-RUB 1,000