Bond RZD BO 001P-31R

Bond description
RZD BO 001P-31R
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
15.03.2024
Bond type
Maturity date
05.03.2032
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-31-65045-D-001P
ISIN code
RU000A108124
Reliability
Yield calculation
Bond: RZD BO 001P-31R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 15.41
You will pay: RUB 0 + RUB 0 + RUB 15.41 = RUB 0 for 1 pcs.
By maturity date 05.03.2032 (in 2,780 days) you will receive coupons (inclusive of taxes 13%) RUB 900.26, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,770.26
Your profit* for all time will be: RUB 1,770.26 - RUB 0 = RUB 1,770.26 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule