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: 99.16% of face value = RUB 991.6
Broker commission, by default 0.057%: RUB 991.6 * 0.057% = RUB 0.57
Accrued interest: RUB 27.96
You will pay: RUB 991.6 + RUB 0.57 + RUB 27.96 = RUB 1,020.13 for 1 pcs.
By maturity date 16.01.2025 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 136.21, as well as the body of the bond net of tax from the redemption of the bond RUB 998.91 total: RUB 1,135.12
Your profit* for all time will be: RUB 1,135.12 - RUB 1,020.13 = RUB 114.99 or 6.87% per annum.
* Provided that the last known coupon remains unchanged