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: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 14.62
You will pay: RUB 989.3 + RUB 0.56 + RUB 14.62 = RUB 1,004.48 for 1 pcs.
By maturity date 16.01.2025 (in 660 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 998.61 total: RUB 1,134.82
Your profit* for all time will be: RUB 1,134.82 - RUB 1,004.48 = RUB 130.33 or 7.18% per annum.
* Provided that the last known coupon remains unchanged