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: 112.97% of face value = RUB 1,129.7
Broker commission, by default 0.057%: RUB 1,129.7 * 0.057% = RUB 0.64
Accrued interest: RUB 1.03
You will pay: RUB 1,129.7 + RUB 0.64 + RUB 1.03 = RUB 1,131.37 for 1 pcs.
By maturity date 15.11.2030 (in 2,184 days) you will receive coupons (inclusive of taxes 13%) RUB 653.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,653.34
Your profit* for all time will be: RUB 1,653.34 - RUB 1,131.37 = RUB 521.96 or 7.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule