Bond RZD BO 001P-51R

Trading mode
Bond description
RZD BO 001P-51R
Emitent
Russian Railways
Status
trading
Nominal volume
CN¥4,000,000,000
Placed volume
CN¥4,000,000,000
Date of listing
11.02.2026
Bond type
Exchange bonds
Maturity date
23.09.2029
Lot size
1 pcs.
Face value
CN¥1,000
Is substitute
No
Registration number
4B02-51-65045-D-001P
ISIN code
RU000A10E8P0
Reliability
Yield calculation
Bond: RZD BO 001P-51R
Face value: CN¥1,000
Price: 98.42% of face value = CN¥984.21
Broker commission, by default 0.057%: CN¥984.21 * 0.057% = CN¥0.56
Accrued interest: CN¥4.73
You will pay: CN¥984.21 + CN¥0.56 + CN¥4.73 = CN¥989.6 for 1 pcs.
By maturity date 23.09.2029 (in 1,261 days) you will receive coupons (inclusive of taxes 13%) CN¥233.81, as well as the body of the bond net of tax from the redemption of the bond CN¥997.95 total: CN¥1,231.76
Your profit* for all time will be: CN¥1,231.76 - CN¥989.6 = CN¥242.18 or 7.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.04.20267.60 %CN¥6.250.625%CN¥1,000
212.05.20267.60 %CN¥6.250.625%CN¥1,000
311.06.20267.60 %CN¥6.250.625%CN¥1,000
411.07.20267.60 %CN¥6.250.625%CN¥1,000
510.08.20267.60 %CN¥6.250.625%CN¥1,000
609.09.20267.60 %CN¥6.250.625%CN¥1,000
709.10.20267.60 %CN¥6.250.625%CN¥1,000
808.11.20267.60 %CN¥6.250.625%CN¥1,000
908.12.20267.60 %CN¥6.250.625%CN¥1,000
1007.01.20277.60 %CN¥6.250.625%CN¥1,000
1106.02.20277.60 %CN¥6.250.625%CN¥1,000
1208.03.20277.60 %CN¥6.250.625%CN¥1,000
1307.04.20277.60 %CN¥6.250.625%CN¥1,000
1407.05.20277.60 %CN¥6.250.625%CN¥1,000
1506.06.20277.60 %CN¥6.250.625%CN¥1,000
1606.07.20277.60 %CN¥6.250.625%CN¥1,000
1705.08.20277.60 %CN¥6.250.625%CN¥1,000
1804.09.20277.60 %CN¥6.250.625%CN¥1,000
1904.10.20277.60 %CN¥6.250.625%CN¥1,000
2003.11.20277.60 %CN¥6.250.625%CN¥1,000