Bond RZhD 32

Trading mode

	RZhD 32	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume

Date of listing	20.07.2012	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4-32-65045-D

ISIN code	RU000A0JSGV0	Reliability

Bond: RZhD 32
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 680.27, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,550.27
Your profit* for all time will be: RUB 1,550.27 - RUB 0 = RUB 1,550.27 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.01.2013	8.95 %	RUB 44.63	4.463%	RUB 1,000
2	19.07.2013	8.95 %	RUB 44.63	4.463%	RUB 1,000
3	17.01.2014	9.50 %	RUB 47.37	4.737%	RUB 1,000
4	18.07.2014	8.60 %	RUB 42.88	4.288%	RUB 1,000
5	16.01.2015	9.70 %	RUB 48.37	4.837%	RUB 1,000
6	17.07.2015	11.20 %	RUB 55.85	5.585%	RUB 1,000
7	15.01.2016	17.90 %	RUB 89.25	8.925%	RUB 1,000
8	15.07.2016	17.10 %	RUB 85.27	8.527%	RUB 1,000
9	13.01.2017	9.40 %	RUB 46.87	4.687%	RUB 1,000
10	14.07.2017	7.90 %	RUB 39.39	3.939%	RUB 1,000
11	12.01.2018	6.20 %	RUB 30.92	3.092%	RUB 1,000
12	13.07.2018	4.60 %	RUB 22.94	2.294%	RUB 1,000
13	11.01.2019	4.50 %	RUB 22.44	2.244%	RUB 1,000
14	12.07.2019	5.90 %	RUB 29.42	2.942%	RUB 1,000
15	10.01.2020	7.20 %	RUB 35.9	3.590%	RUB 1,000
16	10.07.2020	5.60 %	RUB 27.92	2.792%	RUB 1,000
17	08.01.2021	5.10 %	RUB 25.43	2.543%	RUB 1,000
18	09.07.2021	6.52 %	RUB 32.51	3.251%	RUB 1,000
19	07.01.2022	8.12 %	RUB 40.49	4.049%	RUB 1,000
20	08.07.2022	10.50 %	RUB 52.36	5.236%	RUB 1,000