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: 95.40% of face value = RUB 954
Broker commission, by default 0.057%: RUB 954 * 0.057% = RUB 0.54
Accrued interest: RUB 21.29
You will pay: RUB 954 + RUB 0.54 + RUB 21.29 = RUB 975.83 for 1 pcs.
By maturity date 16.01.2025 (in 266 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 994.02 total: RUB 1,062.12
Your profit* for all time will be: RUB 1,062.12 - RUB 975.83 = RUB 86.29 or 12.13% per annum.
* Provided that the last known coupon remains unchanged