Bond RZD BO 001P-32R

Trading mode
Bond description
RZD BO 001P-32R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 45,000,000,000
Placed volume
RUB 45,000,000,000
Date of listing
15.07.2024
Bond type
Exchange bonds
Maturity date
18.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-32-65045-D-001P
ISIN code
RU000A108Z85
Reliability
Yield calculation
Bond: RZD BO 001P-32R
Face value: RUB 1,000
Price: 96.08% of face value = RUB 960.8
Broker commission, by default 0.057%: RUB 960.8 * 0.057% = RUB 0.55
Accrued interest: RUB 6.01
You will pay: RUB 960.8 + RUB 0.55 + RUB 6.01 = RUB 967.36 for 1 pcs.
By maturity date 18.08.2029 (in 1,634 days) you will receive coupons (inclusive of taxes 13%) RUB 859.03, as well as the body of the bond net of tax from the redemption of the bond RUB 994.9 total: RUB 1,853.93
Your profit* for all time will be: RUB 1,853.93 - RUB 967.36 = RUB 886.58 or 20.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.202416.93 %RUB 14.381.438%RUB 1,000
215.09.202417.64 %RUB 14.981.498%RUB 1,000
316.10.202419.32 %RUB 16.411.641%RUB 1,000
416.11.202419.64 %RUB 16.681.668%RUB 1,000
517.12.202420.65 %RUB 17.541.754%RUB 1,000
617.01.202522.02 %RUB 18.71.870%RUB 1,000
717.02.202522.21 %RUB 18.861.886%RUB 1,000
820.03.202521.93 %RUB 18.631.863%RUB 1,000
920.04.2025-RUB 1,000
1021.05.2025-RUB 1,000
1121.06.2025-RUB 1,000
1222.07.2025-RUB 1,000
1322.08.2025-RUB 1,000
1422.09.2025-RUB 1,000
1523.10.2025-RUB 1,000
1623.11.2025-RUB 1,000
1724.12.2025-RUB 1,000
1824.01.2026-RUB 1,000
1924.02.2026-RUB 1,000
2027.03.2026-RUB 1,000