Bond RZD BO 001P-34R

Trading mode
Bond description
RZD BO 001P-34R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
04.02.2025
Bond type
Exchange bonds
Maturity date
03.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-34-65045-D-001P
ISIN code
RU000A10ASY0
Reliability
Yield calculation
Bond: RZD BO 001P-34R
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 7.16
You will pay: RUB 0 + RUB 0 + RUB 7.16 = RUB 0 for 1 pcs.
By maturity date 03.07.2028 (in 1,203 days) you will receive coupons (inclusive of taxes 13%) RUB 582.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,452.08
Your profit* for all time will be: RUB 1,452.08 - RUB 0 = RUB 1,452.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.03.202520.10 %RUB 16.521.652%RUB 1,000
205.04.202520.10 %RUB 16.521.652%RUB 1,000
305.05.202520.10 %RUB 16.521.652%RUB 1,000
404.06.202520.10 %RUB 16.521.652%RUB 1,000
504.07.202520.10 %RUB 16.521.652%RUB 1,000
603.08.202520.10 %RUB 16.521.652%RUB 1,000
702.09.202520.10 %RUB 16.521.652%RUB 1,000
802.10.202520.10 %RUB 16.521.652%RUB 1,000
901.11.202520.10 %RUB 16.521.652%RUB 1,000
1001.12.202520.10 %RUB 16.521.652%RUB 1,000
1131.12.202520.10 %RUB 16.521.652%RUB 1,000
1230.01.202620.10 %RUB 16.521.652%RUB 1,000
1301.03.202620.10 %RUB 16.521.652%RUB 1,000
1431.03.202620.10 %RUB 16.521.652%RUB 1,000
1530.04.202620.10 %RUB 16.521.652%RUB 1,000
1630.05.202620.10 %RUB 16.521.652%RUB 1,000
1729.06.202620.10 %RUB 16.521.652%RUB 1,000
1829.07.202620.10 %RUB 16.521.652%RUB 1,000
1928.08.202620.10 %RUB 16.521.652%RUB 1,000
2027.09.202620.10 %RUB 16.521.652%RUB 1,000