Bond RZhD 23

Trading mode

	RZhD 23	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	04.02.2010	Bond type	Corporate bonds

Maturity date	16.01.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4-23-65045-D

ISIN code	RU000A0JQRD9	Reliability

Bond: RZhD 23
Face value: RUB 1,000
Price: 95.58% of face value = RUB 955.8
Broker commission, by default 0.057%: RUB 955.8 * 0.057% = RUB 0.54
Accrued interest: RUB 19.36
You will pay: RUB 955.8 + RUB 0.54 + RUB 19.36 = RUB 975.7 for 1 pcs.
By maturity date 16.01.2025 (in 275 days) you will receive coupons (inclusive of taxes 13%) RUB 68.1, as well as the body of the bond net of tax from the redemption of the bond RUB 994.25 total: RUB 1,062.36
Your profit* for all time will be: RUB 1,062.36 - RUB 975.7 = RUB 86.65 or 11.79% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.08.2010	9.00 %	RUB 44.88	4.488%	RUB 1,000
2	03.02.2011	9.00 %	RUB 44.88	4.488%	RUB 1,000
3	04.08.2011	9.00 %	RUB 44.88	4.488%	RUB 1,000
4	02.02.2012	9.00 %	RUB 44.88	4.488%	RUB 1,000
5	02.08.2012	9.00 %	RUB 44.88	4.488%	RUB 1,000
6	31.01.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
7	01.08.2013	9.00 %	RUB 44.88	4.488%	RUB 1,000
8	30.01.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
9	31.07.2014	9.00 %	RUB 44.88	4.488%	RUB 1,000
10	29.01.2015	9.00 %	RUB 44.88	4.488%	RUB 1,000
11	30.07.2015	12.00 %	RUB 59.84	5.984%	RUB 1,000
12	28.01.2016	11.75 %	RUB 58.59	5.859%	RUB 1,000
13	28.07.2016	11.75 %	RUB 58.59	5.859%	RUB 1,000
14	26.01.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
15	27.07.2017	11.75 %	RUB 58.59	5.859%	RUB 1,000
16	25.01.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
17	26.07.2018	11.75 %	RUB 58.59	5.859%	RUB 1,000
18	24.01.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
19	25.07.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
20	23.01.2020	7.85 %	RUB 39.14	3.914%	RUB 1,000