Bond RZD Capital PLC 2.2 23/05/27

Bond description
RZD Capital PLC 2.2 23/05/27
Emitent
Status
trading
Nominal volume
€500,000,000
Placed volume
Date of listing
23.05.2019
Bond type
Maturity date
23.05.2027
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1843437036
Reliability
Yield calculation
Bond: RZD Capital PLC 2.2 23/05/27
Face value: €1,000
Price: 75.10% of face value = €751
Broker commission, by default 0.057%: €751 * 0.057% = €0.43
Accrued interest: €11
You will pay: €751 + €0.43 + €11 = €762.43 for 1 pcs.
By maturity date 23.05.2027 (in 912 days) you will receive coupons (inclusive of taxes 13%) €57.42, as well as the body of the bond net of tax from the redemption of the bond €967.63 total: €1,025.05
Your profit* for all time will be: €1,025.05 - €762.43 = €262.62 or 13.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule