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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 8.83
You will pay: RUB 1,000 + RUB 0.57 + RUB 8.83 = RUB 1,009.4 for 1 pcs.
By maturity date 03.02.2031 (in 2,264 days) you will receive coupons (inclusive of taxes 13%) RUB 676.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,676.05
Your profit* for all time will be: RUB 1,676.05 - RUB 1,009.4 = RUB 666.65 or 10.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.05.202412.40 %RUB 30.923.092%RUB 1,000
231.07.202412.40 %RUB 30.923.092%RUB 1,000
330.10.202412.40 %RUB 30.923.092%RUB 1,000
429.01.202512.40 %RUB 30.923.092%RUB 1,000
530.04.202512.40 %RUB 30.923.092%RUB 1,000
630.07.202512.40 %RUB 30.923.092%RUB 1,000
729.10.202512.40 %RUB 30.923.092%RUB 1,000
828.01.202612.40 %RUB 30.923.092%RUB 1,000
929.04.202612.40 %RUB 30.923.092%RUB 1,000
1029.07.202612.40 %RUB 30.923.092%RUB 1,000
1128.10.202612.40 %RUB 30.923.092%RUB 1,000
1227.01.202712.40 %RUB 30.923.092%RUB 1,000
1328.04.202712.40 %RUB 30.923.092%RUB 1,000
1428.07.202712.40 %RUB 30.923.092%RUB 1,000
1527.10.202712.40 %RUB 30.923.092%RUB 1,000
1626.01.202812.40 %RUB 30.923.092%RUB 1,000
1726.04.202812.40 %RUB 30.923.092%RUB 1,000
1826.07.202812.40 %RUB 30.923.092%RUB 1,000
1925.10.202812.40 %RUB 30.923.092%RUB 1,000
2024.01.202912.40 %RUB 30.923.092%RUB 1,000