Bond RZhD 28

Trading mode

	RZhD 28	Emitent	Russian Railways

Status	trading

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

Date of listing	09.04.2013	Bond type	Corporate bonds

Maturity date		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: 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 455.47, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,325.47
Your profit* for all time will be: RUB 1,325.47 - RUB 0 = RUB 1,325.47 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	08.10.2013	8.20 %	RUB 40.89	4.089%	RUB 1,000
2	08.04.2014	8.20 %	RUB 40.89	4.089%	RUB 1,000
3	07.10.2014	8.20 %	RUB 40.89	4.089%	RUB 1,000
4	07.04.2015	8.20 %	RUB 40.89	4.089%	RUB 1,000
5	06.10.2015	8.20 %	RUB 40.89	4.089%	RUB 1,000
6	05.04.2016	8.20 %	RUB 40.89	4.089%	RUB 1,000
7	04.10.2016	8.20 %	RUB 40.89	4.089%	RUB 1,000
8	04.04.2017	8.20 %	RUB 40.89	4.089%	RUB 1,000
9	03.10.2017	8.20 %	RUB 40.89	4.089%	RUB 1,000
10	03.04.2018	8.20 %	RUB 40.89	4.089%	RUB 1,000
11	02.10.2018	8.20 %	RUB 40.89	4.089%	RUB 1,000
12	02.04.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
13	01.10.2019	8.20 %	RUB 40.89	4.089%	RUB 1,000
14	31.03.2020	8.20 %	RUB 40.89	4.089%	RUB 1,000
15	29.09.2020	7.60 %	RUB 37.9	3.790%	RUB 1,000
16	30.03.2021	7.60 %	RUB 37.9	3.790%	RUB 1,000
17	28.09.2021	6.80 %	RUB 33.91	3.391%	RUB 1,000
18	29.03.2022	6.80 %	RUB 33.91	3.391%	RUB 1,000
19	27.09.2022	6.80 %	RUB 33.91	3.391%	RUB 1,000
20	28.03.2023	6.80 %	RUB 33.91	3.391%	RUB 1,000