Bond RZD ZO28-3-P

Trading mode
Bond description
RZD ZO28-3-P
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 5,485,600,000
Placed volume
RUB 5,485,600,000
Date of listing
15.04.2024
Bond type
Corporate bonds
Maturity date
18.09.2028
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
4-08-65045-D-002P
ISIN code
RU000A1089U1
Reliability
Yield calculation
Bond: RZD ZO28-3-P
Face value: RUB 100,000
Price: 75.00% of face value = RUB 75,000
Broker commission, by default 0.057%: RUB 75,000 * 0.057% = RUB 42.75
Accrued interest: RUB 1,117.5
You will pay: RUB 75,000 + RUB 42.75 + RUB 1,117.5 = RUB 76,160.25 for 1 pcs.
By maturity date 18.09.2028 (in 1,228 days) you will receive coupons (inclusive of taxes 13%) RUB 22,685.25, as well as the body of the bond net of tax from the redemption of the bond RUB 96,750 total: RUB 119,435.25
Your profit* for all time will be: RUB 119,435.25 - RUB 76,160.25 = RUB 43,275 or 16.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.09.20247.45 %RUB 3,7253.725%RUB 100,000
218.03.20257.45 %RUB 3,7253.725%RUB 100,000
318.09.20257.45 %RUB 3,7253.725%RUB 100,000
418.03.20267.45 %RUB 3,7253.725%RUB 100,000
518.09.20267.45 %RUB 3,7253.725%RUB 100,000
618.03.20277.45 %RUB 3,7253.725%RUB 100,000
718.09.20277.45 %RUB 3,7253.725%RUB 100,000
818.03.20287.45 %RUB 3,7253.725%RUB 100,000
918.09.20287.45 %RUB 3,7253.725%RUB 100,000