Bond RZD BO 001P-17R

RZD BO 001P-17R stock price chart
-5%
Bond description
RZD BO 001P-17R
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
11.11.2019
Bond type
Maturity date
03.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-17-65045-D-001P
ISIN code
RU000A1010M4
Reliability
Yield calculation
Bond: RZD BO 001P-17R
Face value: RUB 1,000
Price: 89.52% of face value = RUB 895.2
Broker commission, by default 0.057%: RUB 895.2 * 0.057% = RUB 0.51
Accrued interest: RUB 26.63
You will pay: RUB 895.2 + RUB 0.51 + RUB 26.63 = RUB 922.34 for 1 pcs.
By maturity date 03.11.2025 (in 585 days) you will receive coupons (inclusive of taxes 13%) RUB 117.14, as well as the body of the bond net of tax from the redemption of the bond RUB 986.38 total: RUB 1,103.51
Your profit* for all time will be: RUB 1,103.51 - RUB 922.34 = RUB 181.17 or 12.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule