Bond RZD BO 001P-29R

Bond description
RZD BO 001P-29R
Emitent
Status
trading
Nominal volume
RUB 45,000,000,000
Placed volume
RUB 45,000,000,000
Date of listing
24.11.2023
Bond type
Maturity date
15.11.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-29-65045-D-001P
ISIN code
RU000A107936
Reliability
Yield calculation
Bond: RZD BO 001P-29R
Face value: RUB 1,000
Price: 101.89% of face value = RUB 1,018.9
Broker commission, by default 0.057%: RUB 1,018.9 * 0.057% = RUB 0.58
Accrued interest: RUB 17.88
You will pay: RUB 1,018.9 + RUB 0.58 + RUB 17.88 = RUB 1,037.36 for 1 pcs.
By maturity date 15.11.2030 (in 2,316 days) you will receive coupons (inclusive of taxes 13%) RUB 707.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,707.78
Your profit* for all time will be: RUB 1,707.78 - RUB 1,037.36 = RUB 670.42 or 10.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule