Bond RZD BO 001P-39R

Trading mode
Bond description
RZD BO 001P-39R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
06.03.2025
Bond type
Exchange bonds
Maturity date
28.01.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-39-65045-D-001P
ISIN code
RU000A10B0T2
Reliability
Yield calculation
Bond: RZD BO 001P-39R
Face value: RUB 1,000
Price: 112.00% of face value = RUB 1,120
Broker commission, by default 0.057%: RUB 1,120 * 0.057% = RUB 0.64
Accrued interest: RUB 4.9
You will pay: RUB 1,120 + RUB 0.64 + RUB 4.9 = RUB 1,125.54 for 1 pcs.
By maturity date 28.01.2035 (in 3,366 days) you will receive coupons (inclusive of taxes 13%) RUB 1,823.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,823.94
Your profit* for all time will be: RUB 2,823.94 - RUB 1,125.54 = RUB 1,698.4 or 16.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202517.90 %RUB 14.711.471%RUB 1,000
231.12.202517.90 %RUB 14.711.471%RUB 1,000
330.01.202617.90 %RUB 14.711.471%RUB 1,000
401.03.202617.90 %RUB 14.711.471%RUB 1,000
531.03.202617.90 %RUB 14.711.471%RUB 1,000
630.04.202617.90 %RUB 14.711.471%RUB 1,000
730.05.202617.90 %RUB 14.711.471%RUB 1,000
829.06.202617.90 %RUB 14.711.471%RUB 1,000
929.07.202617.90 %RUB 14.711.471%RUB 1,000
1028.08.202617.90 %RUB 14.711.471%RUB 1,000
1127.09.202617.90 %RUB 14.711.471%RUB 1,000
1227.10.202617.90 %RUB 14.711.471%RUB 1,000
1326.11.202617.90 %RUB 14.711.471%RUB 1,000
1426.12.202617.90 %RUB 14.711.471%RUB 1,000
1525.01.202717.90 %RUB 14.711.471%RUB 1,000
1624.02.202717.90 %RUB 14.711.471%RUB 1,000
1726.03.202717.90 %RUB 14.711.471%RUB 1,000
1825.04.202717.90 %RUB 14.711.471%RUB 1,000
1925.05.202717.90 %RUB 14.711.471%RUB 1,000
2024.06.202717.90 %RUB 14.711.471%RUB 1,000