Bond RZD BO 001P-37R

Trading mode
Bond description
RZD BO 001P-37R
Emitent
Russian Railways
Status
trading
Nominal volume
Placed volume
Date of listing
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: 107.99% of face value = RUB 1,079.9
Broker commission, by default 0.057%: RUB 1,079.9 * 0.057% = RUB 0.62
Accrued interest: RUB 8.01
You will pay: RUB 1,079.9 + RUB 0.62 + RUB 8.01 = RUB 1,088.53 for 1 pcs.
By maturity date 24.08.2028 (in 1,202 days) you will receive coupons (inclusive of taxes 13%) RUB 564.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,564.81
Your profit* for all time will be: RUB 1,564.81 - RUB 1,088.53 = RUB 476.29 or 13.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202519.50 %RUB 16.031.603%RUB 1,000
227.04.202519.50 %RUB 16.031.603%RUB 1,000
327.05.202519.50 %RUB 16.031.603%RUB 1,000
426.06.202519.50 %RUB 16.031.603%RUB 1,000
526.07.202519.50 %RUB 16.031.603%RUB 1,000
625.08.202519.50 %RUB 16.031.603%RUB 1,000
724.09.202519.50 %RUB 16.031.603%RUB 1,000
824.10.202519.50 %RUB 16.031.603%RUB 1,000
923.11.202519.50 %RUB 16.031.603%RUB 1,000
1023.12.202519.50 %RUB 16.031.603%RUB 1,000
1122.01.202619.50 %RUB 16.031.603%RUB 1,000
1221.02.202619.50 %RUB 16.031.603%RUB 1,000
1323.03.202619.50 %RUB 16.031.603%RUB 1,000
1422.04.202619.50 %RUB 16.031.603%RUB 1,000
1522.05.202619.50 %RUB 16.031.603%RUB 1,000
1621.06.202619.50 %RUB 16.031.603%RUB 1,000
1721.07.202619.50 %RUB 16.031.603%RUB 1,000
1820.08.202619.50 %RUB 16.031.603%RUB 1,000
1919.09.202619.50 %RUB 16.031.603%RUB 1,000
2019.10.202619.50 %RUB 16.031.603%RUB 1,000