Bond RZD BO 001P-37R

Trading mode
Bond description
RZD BO 001P-37R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 28,000,000,000
Placed volume
RUB 28,000,000,000
Date of listing
26.02.2025
Bond type
Exchange bonds
Maturity date
24.08.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-37-65045-D-001P
ISIN code
RU000A10AZ45
Reliability
Yield calculation
Bond: RZD BO 001P-37R
Face value: RUB 1,000
Price: 111.42% of face value = RUB 1,114.2
Broker commission, by default 0.057%: RUB 1,114.2 * 0.057% = RUB 0.64
Accrued interest: RUB 8.55
You will pay: RUB 1,114.2 + RUB 0.64 + RUB 8.55 = RUB 1,124.39 for 1 pcs.
By maturity date 24.08.2028 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 495.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,495.08
Your profit* for all time will be: RUB 1,495.08 - RUB 1,124.39 = RUB 370.7 or 11.46% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.10.202519.50 %RUB 16.031.603%RUB 1,000
223.11.202519.50 %RUB 16.031.603%RUB 1,000
323.12.202519.50 %RUB 16.031.603%RUB 1,000
422.01.202619.50 %RUB 16.031.603%RUB 1,000
521.02.202619.50 %RUB 16.031.603%RUB 1,000
623.03.202619.50 %RUB 16.031.603%RUB 1,000
722.04.202619.50 %RUB 16.031.603%RUB 1,000
822.05.202619.50 %RUB 16.031.603%RUB 1,000
921.06.202619.50 %RUB 16.031.603%RUB 1,000
1021.07.202619.50 %RUB 16.031.603%RUB 1,000
1120.08.202619.50 %RUB 16.031.603%RUB 1,000
1219.09.202619.50 %RUB 16.031.603%RUB 1,000
1319.10.202619.50 %RUB 16.031.603%RUB 1,000
1418.11.202619.50 %RUB 16.031.603%RUB 1,000
1518.12.202619.50 %RUB 16.031.603%RUB 1,000
1617.01.202719.50 %RUB 16.031.603%RUB 1,000
1716.02.202719.50 %RUB 16.031.603%RUB 1,000
1818.03.202719.50 %RUB 16.031.603%RUB 1,000
1917.04.202719.50 %RUB 16.031.603%RUB 1,000
2017.05.202719.50 %RUB 16.031.603%RUB 1,000