Bond RZD BO 001P-38R

Trading mode
Bond description
RZD BO 001P-38R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
26.02.2025
Bond type
Exchange bonds
Maturity date
02.03.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-38-65045-D-001P
ISIN code
RU000A10AZ60
Reliability
Yield calculation
Bond: RZD BO 001P-38R
Face value: RUB 1,000
Price: 109.98% of face value = RUB 1,099.8
Broker commission, by default 0.057%: RUB 1,099.8 * 0.057% = RUB 0.63
Accrued interest: RUB 14.22
You will pay: RUB 1,099.8 + RUB 0.63 + RUB 14.22 = RUB 1,114.55 for 1 pcs.
By maturity date 02.03.2030 (in 1,502 days) you will receive coupons (inclusive of taxes 13%) RUB 652.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,652.68
Your profit* for all time will be: RUB 1,652.68 - RUB 1,114.55 = RUB 538.14 or 11.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.01.202617.90 %RUB 14.711.471%RUB 1,000
221.02.202617.90 %RUB 14.711.471%RUB 1,000
323.03.202617.90 %RUB 14.711.471%RUB 1,000
422.04.202617.90 %RUB 14.711.471%RUB 1,000
522.05.202617.90 %RUB 14.711.471%RUB 1,000
621.06.202617.90 %RUB 14.711.471%RUB 1,000
721.07.202617.90 %RUB 14.711.471%RUB 1,000
820.08.202617.90 %RUB 14.711.471%RUB 1,000
919.09.202617.90 %RUB 14.711.471%RUB 1,000
1019.10.202617.90 %RUB 14.711.471%RUB 1,000
1118.11.202617.90 %RUB 14.711.471%RUB 1,000
1218.12.202617.90 %RUB 14.711.471%RUB 1,000
1317.01.202717.90 %RUB 14.711.471%RUB 1,000
1416.02.202717.90 %RUB 14.711.471%RUB 1,000
1518.03.202717.90 %RUB 14.711.471%RUB 1,000
1617.04.202717.90 %RUB 14.711.471%RUB 1,000
1717.05.202717.90 %RUB 14.711.471%RUB 1,000
1816.06.202717.90 %RUB 14.711.471%RUB 1,000
1916.07.202717.90 %RUB 14.711.471%RUB 1,000
2015.08.202717.90 %RUB 14.711.471%RUB 1,000