RZhD 30 Emitent Russian Railways

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 26.11.2013 Bond type Corporate bonds

Maturity date 07.11.2028 Lot size 1 pcs.

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

Registration number 4-30-65045-D

ISIN code RU000A0JUAH8 Reliability

Bond: RZhD 30
Face value: RUB 1,000
Price: 101.05% of face value = RUB 1,010.5
Broker commission, by default 0.057%: RUB 1,010.5 * 0.057% = RUB 0.58
Accrued interest: RUB 77.67
You will pay: RUB 1,010.5 + RUB 0.58 + RUB 77.67 = RUB 1,088.75 for 1 pcs.
By maturity date 07.11.2028 (in 1,151 days) you will receive coupons (inclusive of taxes 13%) RUB 683.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,683.24
Your profit* for all time will be: RUB 1,683.24 - RUB 1,088.75 = RUB 594.49 or 17.32% per annum.
* Provided that the last known coupon remains unchanged