Bond RZD BO 001P-47R

Trading mode
Bond description
RZD BO 001P-47R
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
21.10.2025
Bond type
Exchange bonds
Maturity date
30.08.2035
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-47-65045-D-001P
ISIN code
RU000A10D541
Reliability
Yield calculation
Bond: RZD BO 001P-47R
Face value: RUB 1,000
Price: 102.30% of face value = RUB 1,023
Broker commission, by default 0.057%: RUB 1,023 * 0.057% = RUB 0.58
Accrued interest: RUB 6.95
You will pay: RUB 1,023 + RUB 0.58 + RUB 6.95 = RUB 1,030.53 for 1 pcs.
By maturity date 30.08.2035 (in 3,585 days) you will receive coupons (inclusive of taxes 13%) RUB 1,360.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,360.33
Your profit* for all time will be: RUB 2,360.33 - RUB 1,030.53 = RUB 1,329.8 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.202515.85 %RUB 13.031.303%RUB 1,000
220.12.202515.85 %RUB 13.031.303%RUB 1,000
319.01.202615.85 %RUB 13.031.303%RUB 1,000
418.02.202615.85 %RUB 13.031.303%RUB 1,000
520.03.202615.85 %RUB 13.031.303%RUB 1,000
619.04.202615.85 %RUB 13.031.303%RUB 1,000
719.05.202615.85 %RUB 13.031.303%RUB 1,000
818.06.202615.85 %RUB 13.031.303%RUB 1,000
918.07.202615.85 %RUB 13.031.303%RUB 1,000
1017.08.202615.85 %RUB 13.031.303%RUB 1,000
1116.09.202615.85 %RUB 13.031.303%RUB 1,000
1216.10.202615.85 %RUB 13.031.303%RUB 1,000
1315.11.202615.85 %RUB 13.031.303%RUB 1,000
1415.12.202615.85 %RUB 13.031.303%RUB 1,000
1514.01.202715.85 %RUB 13.031.303%RUB 1,000
1613.02.202715.85 %RUB 13.031.303%RUB 1,000
1715.03.202715.85 %RUB 13.031.303%RUB 1,000
1814.04.202715.85 %RUB 13.031.303%RUB 1,000
1914.05.202715.85 %RUB 13.031.303%RUB 1,000
2013.06.202715.85 %RUB 13.031.303%RUB 1,000