Bond RZD ZO28-3-P

Trading mode
RZD ZO28-3-P stock price chart
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Bond description
RZD ZO28-3-P
Emitent
Russian Railways
Status
trading
Nominal volume
Placed volume
Date of listing
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: 70.80% of face value = RUB 70,800
Broker commission, by default 0.057%: RUB 70,800 * 0.057% = RUB 40.36
Accrued interest: RUB 2,069.44
You will pay: RUB 70,800 + RUB 40.36 + RUB 2,069.44 = RUB 72,909.8 for 1 pcs.
By maturity date 18.09.2028 (in 1,543 days) you will receive coupons (inclusive of taxes 13%) RUB 29,166.75, as well as the body of the bond net of tax from the redemption of the bond RUB 96,204 total: RUB 125,370.75
Your profit* for all time will be: RUB 125,370.75 - RUB 72,909.8 = RUB 52,460.95 or 17.02% 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