RZhD 32 Emitent Russian Railways

Status trading

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

Date of listing 20.07.2012 Bond type Corporate bonds

Maturity date 25.06.2032 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: 95.75% of face value = RUB 957.5
Broker commission, by default 0.057%: RUB 957.5 * 0.057% = RUB 0.55
Accrued interest: RUB 19.6
You will pay: RUB 957.5 + RUB 0.55 + RUB 19.6 = RUB 977.65 for 1 pcs.
By maturity date 25.06.2032 (in 2,478 days) you will receive coupons (inclusive of taxes 13%) RUB 595.24, as well as the body of the bond net of tax from the redemption of the bond RUB 994.48 total: RUB 1,589.71
Your profit* for all time will be: RUB 1,589.71 - RUB 977.65 = RUB 612.07 or 9.22% per annum.
* Provided that the last known coupon remains unchanged