Bond RZhD 28

Trading mode

	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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 11.1
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 11.1 = RUB 1,016.17 for 1 pcs.
By maturity date 21.03.2028 (in 1,431 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.54
Your profit* for all time will be: RUB 1,520.54 - RUB 1,016.17 = RUB 504.37 or 12.66% 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