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: 99.50% of face value = CN¥995
Broker commission, by default 0.057%: CN¥995 * 0.057% = CN¥0.57
Accrued interest: CN¥5
You will pay: CN¥995 + CN¥0.57 + CN¥5 = CN¥1,000.57 for 1 pcs.
By maturity date 23.09.2029 (in 1,242 days) you will receive coupons (inclusive of taxes 13%) CN¥228.38, as well as the body of the bond net of tax from the redemption of the bond CN¥999.35 total: CN¥1,227.72
Your profit* for all time will be: CN¥1,227.72 - CN¥1,000.57 = CN¥227.16 or 6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.05.20267.60 %CN¥6.250.625%CN¥1,000
211.06.20267.60 %CN¥6.250.625%CN¥1,000
311.07.20267.60 %CN¥6.250.625%CN¥1,000
410.08.20267.60 %CN¥6.250.625%CN¥1,000
509.09.20267.60 %CN¥6.250.625%CN¥1,000
609.10.20267.60 %CN¥6.250.625%CN¥1,000
708.11.20267.60 %CN¥6.250.625%CN¥1,000
808.12.20267.60 %CN¥6.250.625%CN¥1,000
907.01.20277.60 %CN¥6.250.625%CN¥1,000
1006.02.20277.60 %CN¥6.250.625%CN¥1,000
1108.03.20277.60 %CN¥6.250.625%CN¥1,000
1207.04.20277.60 %CN¥6.250.625%CN¥1,000
1307.05.20277.60 %CN¥6.250.625%CN¥1,000
1406.06.20277.60 %CN¥6.250.625%CN¥1,000
1506.07.20277.60 %CN¥6.250.625%CN¥1,000
1605.08.20277.60 %CN¥6.250.625%CN¥1,000
1704.09.20277.60 %CN¥6.250.625%CN¥1,000
1804.10.20277.60 %CN¥6.250.625%CN¥1,000
1903.11.20277.60 %CN¥6.250.625%CN¥1,000
2003.12.20277.60 %CN¥6.250.625%CN¥1,000