RZhD 28 Emitent Russian Railways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 09.04.2013 Bond type Corporate bonds

Maturity date 21.03.2028 Lot size 1 pcs.

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

Registration number 4-28-65045-D

ISIN code RU000A0JTU85 Reliability

Bond: RZhD 28
Face value: RUB 1,000
Price: 105.35% of face value = RUB 1,053.5
Broker commission, by default 0.057%: RUB 1,053.5 * 0.057% = RUB 0.6
Accrued interest: RUB 4.96
You will pay: RUB 1,053.5 + RUB 0.6 + RUB 4.96 = RUB 1,059.06 for 1 pcs.
By maturity date 21.03.2028 (in 901 days) you will receive coupons (inclusive of taxes 13%) RUB 392.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,392.59
Your profit* for all time will be: RUB 1,392.59 - RUB 1,059.06 = RUB 333.53 or 12.76% per annum.
* Provided that the last known coupon remains unchanged