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: 106.43% of face value = RUB 1,064.3
Broker commission, by default 0.057%: RUB 1,064.3 * 0.057% = RUB 0.61
Accrued interest: RUB 27.77
You will pay: RUB 1,064.3 + RUB 0.61 + RUB 27.77 = RUB 1,092.68 for 1 pcs.
By maturity date 21.03.2028 (in 673 days) you will receive coupons (inclusive of taxes 13%) RUB 314.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,314.07
Your profit* for all time will be: RUB 1,314.07 - RUB 1,092.68 = RUB 221.39 or 10.99% per annum.
* Provided that the last known coupon remains unchanged