Bond RZD BO 001P-44R

Trading mode
Bond description
RZD BO 001P-44R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 40,000,000,000
Placed volume
RUB 40,000,000,000
Date of listing
31.07.2025
Bond type
Exchange bonds
Maturity date
10.02.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-44-65045-D-001P
ISIN code
RU000A10C8C0
Reliability
Yield calculation
Bond: RZD BO 001P-44R
Face value: RUB 1,000
Price: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 8.41
You will pay: RUB 987 + RUB 0.56 + RUB 8.41 = RUB 995.97 for 1 pcs.
By maturity date 10.02.2029 (in 1,209 days) you will receive coupons (inclusive of taxes 13%) RUB 409.13, as well as the body of the bond net of tax from the redemption of the bond RUB 998.31 total: RUB 1,407.44
Your profit* for all time will be: RUB 1,407.44 - RUB 995.97 = RUB 411.47 or 12.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.10.202513.95 %RUB 11.471.147%RUB 1,000
228.11.202513.95 %RUB 11.471.147%RUB 1,000
328.12.202513.95 %RUB 11.471.147%RUB 1,000
427.01.202613.95 %RUB 11.471.147%RUB 1,000
526.02.202613.95 %RUB 11.471.147%RUB 1,000
628.03.202613.95 %RUB 11.471.147%RUB 1,000
727.04.202613.95 %RUB 11.471.147%RUB 1,000
827.05.202613.95 %RUB 11.471.147%RUB 1,000
926.06.202613.95 %RUB 11.471.147%RUB 1,000
1026.07.202613.95 %RUB 11.471.147%RUB 1,000
1125.08.202613.95 %RUB 11.471.147%RUB 1,000
1224.09.202613.95 %RUB 11.471.147%RUB 1,000
1324.10.202613.95 %RUB 11.471.147%RUB 1,000
1423.11.202613.95 %RUB 11.471.147%RUB 1,000
1523.12.202613.95 %RUB 11.471.147%RUB 1,000
1622.01.202713.95 %RUB 11.471.147%RUB 1,000
1721.02.202713.95 %RUB 11.471.147%RUB 1,000
1823.03.202713.95 %RUB 11.471.147%RUB 1,000
1922.04.202713.95 %RUB 11.471.147%RUB 1,000
2022.05.202713.95 %RUB 11.471.147%RUB 1,000