Bond RZD BO 001P-45R

Trading mode
Bond description
RZD BO 001P-45R
Emitent
Russian Railways
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
24.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-45-65045-D-001P
ISIN code
RU000A10CDZ5
Reliability
Yield calculation
Bond: RZD BO 001P-45R
Face value: RUB 1,000
Price: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 9.87
You will pay: RUB 989 + RUB 0.56 + RUB 9.87 = RUB 999.43 for 1 pcs.
By maturity date 24.06.2029 (in 1,297 days) you will receive coupons (inclusive of taxes 13%) RUB 435.63, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,434.2
Your profit* for all time will be: RUB 1,434.2 - RUB 999.43 = RUB 434.76 or 12.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202513.85 %RUB 11.381.138%RUB 1,000
211.01.202613.85 %RUB 11.381.138%RUB 1,000
310.02.202613.85 %RUB 11.381.138%RUB 1,000
412.03.202613.85 %RUB 11.381.138%RUB 1,000
511.04.202613.85 %RUB 11.381.138%RUB 1,000
611.05.202613.85 %RUB 11.381.138%RUB 1,000
710.06.202613.85 %RUB 11.381.138%RUB 1,000
810.07.202613.85 %RUB 11.381.138%RUB 1,000
909.08.202613.85 %RUB 11.381.138%RUB 1,000
1008.09.202613.85 %RUB 11.381.138%RUB 1,000
1108.10.202613.85 %RUB 11.381.138%RUB 1,000
1207.11.202613.85 %RUB 11.381.138%RUB 1,000
1307.12.202613.85 %RUB 11.381.138%RUB 1,000
1406.01.202713.85 %RUB 11.381.138%RUB 1,000
1505.02.202713.85 %RUB 11.381.138%RUB 1,000
1607.03.202713.85 %RUB 11.381.138%RUB 1,000
1706.04.202713.85 %RUB 11.381.138%RUB 1,000
1806.05.202713.85 %RUB 11.381.138%RUB 1,000
1905.06.202713.85 %RUB 11.381.138%RUB 1,000
2005.07.202713.85 %RUB 11.381.138%RUB 1,000