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: 99.93% of face value = RUB 999.3
Broker commission, by default 0.057%: RUB 999.3 * 0.057% = RUB 0.57
Accrued interest: RUB 35.06
You will pay: RUB 999.3 + RUB 0.57 + RUB 35.06 = RUB 1,034.93 for 1 pcs.
By maturity date 16.01.2025 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 34.05, as well as the body of the bond net of tax from the redemption of the bond RUB 999.91 total: RUB 1,033.96
Your profit* for all time will be: RUB 1,033.96 - RUB 1,034.93 = -RUB 0.97 or -1.80% per annum.
* Provided that the last known coupon remains unchanged