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: 106.00% of face value = RUB 1,060
Broker commission, by default 0.057%: RUB 1,060 * 0.057% = RUB 0.6
Accrued interest: RUB 11.33
You will pay: RUB 1,060 + RUB 0.6 + RUB 11.33 = RUB 1,071.93 for 1 pcs.
By maturity date 27.04.2035 (in 3,515 days) you will receive coupons (inclusive of taxes 13%) RUB 1,341.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,341.77
Your profit* for all time will be: RUB 2,341.77 - RUB 1,071.93 = RUB 1,269.83 or 12.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.09.202515.90 %RUB 13.071.307%RUB 1,000
216.10.202515.90 %RUB 13.071.307%RUB 1,000
315.11.202515.90 %RUB 13.071.307%RUB 1,000
415.12.202515.90 %RUB 13.071.307%RUB 1,000
514.01.202615.90 %RUB 13.071.307%RUB 1,000
613.02.202615.90 %RUB 13.071.307%RUB 1,000
715.03.202615.90 %RUB 13.071.307%RUB 1,000
814.04.202615.90 %RUB 13.071.307%RUB 1,000
914.05.202615.90 %RUB 13.071.307%RUB 1,000
1013.06.202615.90 %RUB 13.071.307%RUB 1,000
1113.07.202615.90 %RUB 13.071.307%RUB 1,000
1212.08.202615.90 %RUB 13.071.307%RUB 1,000
1311.09.202615.90 %RUB 13.071.307%RUB 1,000
1411.10.202615.90 %RUB 13.071.307%RUB 1,000
1510.11.202615.90 %RUB 13.071.307%RUB 1,000
1610.12.202615.90 %RUB 13.071.307%RUB 1,000
1709.01.202715.90 %RUB 13.071.307%RUB 1,000
1808.02.202715.90 %RUB 13.071.307%RUB 1,000
1910.03.202715.90 %RUB 13.071.307%RUB 1,000
2009.04.202715.90 %RUB 13.071.307%RUB 1,000