Bond RZD BO 001P-43R

Trading mode
Bond description
RZD BO 001P-43R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
18.06.2025
Bond type
Exchange bonds
Maturity date
27.04.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-43-65045-D-001P
ISIN code
RU000A10BTA6
Reliability
Yield calculation
Bond: RZD BO 001P-43R
Face value: RUB 1,000
Price: 102.70% of face value = RUB 1,027
Broker commission, by default 0.057%: RUB 1,027 * 0.057% = RUB 0.59
Accrued interest: RUB 7.41
You will pay: RUB 1,027 + RUB 0.59 + RUB 7.41 = RUB 1,036.9 for 1 pcs.
By maturity date 27.04.2035 (in 3,494 days) you will receive coupons (inclusive of taxes 13%) RUB 1,330.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,330.4
Your profit* for all time will be: RUB 2,330.4 - RUB 1,036.9 = RUB 1,293.5 or 13.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.202515.90 %RUB 13.071.307%RUB 1,000
215.11.202515.90 %RUB 13.071.307%RUB 1,000
315.12.202515.90 %RUB 13.071.307%RUB 1,000
414.01.202615.90 %RUB 13.071.307%RUB 1,000
513.02.202615.90 %RUB 13.071.307%RUB 1,000
615.03.202615.90 %RUB 13.071.307%RUB 1,000
714.04.202615.90 %RUB 13.071.307%RUB 1,000
814.05.202615.90 %RUB 13.071.307%RUB 1,000
913.06.202615.90 %RUB 13.071.307%RUB 1,000
1013.07.202615.90 %RUB 13.071.307%RUB 1,000
1112.08.202615.90 %RUB 13.071.307%RUB 1,000
1211.09.202615.90 %RUB 13.071.307%RUB 1,000
1311.10.202615.90 %RUB 13.071.307%RUB 1,000
1410.11.202615.90 %RUB 13.071.307%RUB 1,000
1510.12.202615.90 %RUB 13.071.307%RUB 1,000
1609.01.202715.90 %RUB 13.071.307%RUB 1,000
1708.02.202715.90 %RUB 13.071.307%RUB 1,000
1810.03.202715.90 %RUB 13.071.307%RUB 1,000
1909.04.202715.90 %RUB 13.071.307%RUB 1,000
2009.05.202715.90 %RUB 13.071.307%RUB 1,000