Bond RZhD BO-13

	RZhD BO-13	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 25,000,000,000	Placed volume	RUB 25,000,000,000

Date of listing	14.10.2013	Bond type	Exchange bonds

Maturity date	19.09.2033	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4B02-13-65045-D

ISIN code	RU000A0JU7B7	Reliability

Bond: RZhD BO-13
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 23.47
You will pay: RUB 0 + RUB 0 + RUB 23.47 = RUB 0 for 1 pcs.
By maturity date 19.09.2033 (in 3,950 days) you will receive coupons (inclusive of taxes 13%) RUB 1,460.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,330.19
Your profit* for all time will be: RUB 2,330.19 - RUB 0 = RUB 2,330.19 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	14.04.2014	7.10 %	RUB 35.4	3.540%	RUB 1,000
2	13.10.2014	7.20 %	RUB 35.9	3.590%	RUB 1,000
3	13.04.2015	8.60 %	RUB 42.88	4.288%	RUB 1,000
4	12.10.2015	17.70 %	RUB 88.26	8.826%	RUB 1,000
5	11.04.2016	16.80 %	RUB 83.77	8.377%	RUB 1,000
6	10.10.2016	9.10 %	RUB 45.38	4.538%	RUB 1,000
7	10.04.2017	7.90 %	RUB 39.39	3.939%	RUB 1,000
8	09.10.2017	5.60 %	RUB 27.92	2.792%	RUB 1,000
9	09.04.2018	4.30 %	RUB 21.44	2.144%	RUB 1,000
10	08.10.2018	3.20 %	RUB 15.96	1.596%	RUB 1,000
11	08.04.2019	4.10 %	RUB 20.44	2.044%	RUB 1,000
12	07.10.2019	6.20 %	RUB 30.92	3.092%	RUB 1,000
13	06.04.2020	5.30 %	RUB 26.43	2.643%	RUB 1,000
14	05.10.2020	3.30 %	RUB 16.45	1.645%	RUB 1,000
15	05.04.2021	4.60 %	RUB 22.94	2.294%	RUB 1,000
16	04.10.2021	6.67 %	RUB 33.26	3.326%	RUB 1,000
17	04.04.2022	7.68 %	RUB 38.29	3.829%	RUB 1,000
18	03.10.2022	10.15 %	RUB 50.61	5.061%	RUB 1,000
19	03.04.2023	15.30 %	RUB 76.29	7.629%	RUB 1,000
20	02.10.2023	-			RUB 1,000