Bond RZhD 32

Trading mode

	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: 100.41% of face value = RUB 1,004.1
Broker commission, by default 0.057%: RUB 1,004.1 * 0.057% = RUB 0.57
Accrued interest: RUB 21.97
You will pay: RUB 1,004.1 + RUB 0.57 + RUB 21.97 = RUB 1,026.64 for 1 pcs.
By maturity date 25.06.2032 (in 3,377 days) you will receive coupons (inclusive of taxes 13%) RUB 815.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,815.92
Your profit* for all time will be: RUB 1,815.92 - RUB 1,026.64 = RUB 789.28 or 8.31% 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