Bond RZD BO 001P-42R

Trading mode
Bond description
RZD BO 001P-42R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
24.04.2025
Bond type
Exchange bonds
Maturity date
05.04.2040
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-42-65045-D-001P
ISIN code
RU000A10BGF2
Reliability
Yield calculation
Bond: RZD BO 001P-42R
Face value: RUB 1,000
Price: 107.30% of face value = RUB 1,073
Broker commission, by default 0.057%: RUB 1,073 * 0.057% = RUB 0.61
Accrued interest: RUB 7.63
You will pay: RUB 1,073 + RUB 0.61 + RUB 7.63 = RUB 1,087.45 for 1 pcs.
By maturity date 05.04.2040 (in 5,264 days) you will receive coupons (inclusive of taxes 13%) RUB 2,189.62, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,189.62
Your profit* for all time will be: RUB 3,189.62 - RUB 1,087.45 = RUB 2,102.17 or 13.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.202517.40 %RUB 14.31.430%RUB 1,000
220.12.202517.40 %RUB 14.31.430%RUB 1,000
319.01.202617.40 %RUB 14.31.430%RUB 1,000
418.02.202617.40 %RUB 14.31.430%RUB 1,000
520.03.202617.40 %RUB 14.31.430%RUB 1,000
619.04.202617.40 %RUB 14.31.430%RUB 1,000
719.05.202617.40 %RUB 14.31.430%RUB 1,000
818.06.202617.40 %RUB 14.31.430%RUB 1,000
918.07.202617.40 %RUB 14.31.430%RUB 1,000
1017.08.202617.40 %RUB 14.31.430%RUB 1,000
1116.09.202617.40 %RUB 14.31.430%RUB 1,000
1216.10.202617.40 %RUB 14.31.430%RUB 1,000
1315.11.202617.40 %RUB 14.31.430%RUB 1,000
1415.12.202617.40 %RUB 14.31.430%RUB 1,000
1514.01.202717.40 %RUB 14.31.430%RUB 1,000
1613.02.202717.40 %RUB 14.31.430%RUB 1,000
1715.03.202717.40 %RUB 14.31.430%RUB 1,000
1814.04.202717.40 %RUB 14.31.430%RUB 1,000
1914.05.202717.40 %RUB 14.31.430%RUB 1,000
2013.06.202717.40 %RUB 14.31.430%RUB 1,000