Bond RZD BO 001P-28R

Bond description
RZD BO 001P-28R
Emitent
Status
trading
Nominal volume
RUB 45,000,000,000
Placed volume
RUB 45,000,000,000
Date of listing
05.10.2023
Bond type
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: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 14.29
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 14.29 = RUB 1,016.46 for 1 pcs.
By maturity date 20.09.2030 (in 2,203 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,013.52
Your profit* for all time will be: RUB 2,013.52 - RUB 1,016.46 = RUB 997.06 or 16.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule