Bond RZD BO 001P-30R

Trading mode
Bond description
RZD BO 001P-30R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
31.01.2024
Bond type
Exchange bonds
Maturity date
03.02.2031
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-30-65045-D-001P
ISIN code
RU000A107PU5
Reliability
Yield calculation
Bond: RZD BO 001P-30R
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 2.38
You will pay: RUB 999.9 + RUB 0.57 + RUB 2.38 = RUB 1,002.85 for 1 pcs.
By maturity date 03.02.2031 (in 1,918 days) you will receive coupons (inclusive of taxes 13%) RUB 568.45, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,568.44
Your profit* for all time will be: RUB 1,568.44 - RUB 1,002.85 = RUB 565.59 or 10.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.202612.40 %RUB 30.923.092%RUB 1,000
229.04.202612.40 %RUB 30.923.092%RUB 1,000
329.07.202612.40 %RUB 30.923.092%RUB 1,000
428.10.202612.40 %RUB 30.923.092%RUB 1,000
527.01.202712.40 %RUB 30.923.092%RUB 1,000
628.04.202712.40 %RUB 30.923.092%RUB 1,000
728.07.202712.40 %RUB 30.923.092%RUB 1,000
827.10.202712.40 %RUB 30.923.092%RUB 1,000
926.01.202812.40 %RUB 30.923.092%RUB 1,000
1026.04.202812.40 %RUB 30.923.092%RUB 1,000
1126.07.202812.40 %RUB 30.923.092%RUB 1,000
1225.10.202812.40 %RUB 30.923.092%RUB 1,000
1324.01.202912.40 %RUB 30.923.092%RUB 1,000
1425.04.202912.40 %RUB 30.923.092%RUB 1,000
1525.07.202912.40 %RUB 30.923.092%RUB 1,000
1624.10.202912.40 %RUB 30.923.092%RUB 1,000
1723.01.203012.40 %RUB 30.923.092%RUB 1,000
1824.04.203012.40 %RUB 30.923.092%RUB 1,000
1924.07.203012.40 %RUB 30.923.092%RUB 1,000
2023.10.203012.40 %RUB 30.923.092%RUB 1,000