Bond RZD BO 001P-30R

Bond description
RZD BO 001P-30R
Emitent
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
31.01.2024
Bond type
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 29.22
You will pay: RUB 1,000 + RUB 0.57 + RUB 29.22 = RUB 1,029.79 for 1 pcs.
By maturity date 03.02.2031 (in 2,384 days) you will receive coupons (inclusive of taxes 13%) RUB 729.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,729.85
Your profit* for all time will be: RUB 1,729.85 - RUB 1,029.79 = RUB 700.06 or 10.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule