Bond RZhD 30

Trading mode

	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: 100.90% of face value = RUB 1,009
Broker commission, by default 0.057%: RUB 1,009 * 0.057% = RUB 0.58
Accrued interest: RUB 28.36
You will pay: RUB 1,009 + RUB 0.58 + RUB 28.36 = RUB 1,037.94 for 1 pcs.
By maturity date 07.11.2028 (in 1,410 days) you will receive coupons (inclusive of taxes 13%) RUB 780.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.84
Your profit* for all time will be: RUB 1,780.84 - RUB 1,037.94 = RUB 742.91 or 18.53% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.05.2014	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	25.11.2014	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	26.05.2015	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	24.11.2015	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	24.05.2016	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	22.11.2016	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	23.05.2017	9.25 %	RUB 46.12	4.612%	RUB 1,000
8	21.11.2017	0.10 %	RUB 0.5	0.050%	RUB 1,000
9	22.05.2018	7.65 %	RUB 38.15	3.815%	RUB 1,000
10	20.11.2018	7.65 %	RUB 38.15	3.815%	RUB 1,000
11	21.05.2019	7.65 %	RUB 38.15	3.815%	RUB 1,000
12	19.11.2019	7.65 %	RUB 38.15	3.815%	RUB 1,000
13	19.05.2020	6.75 %	RUB 33.66	3.366%	RUB 1,000
14	17.11.2020	6.75 %	RUB 33.66	3.366%	RUB 1,000
15	18.05.2021	6.75 %	RUB 33.66	3.366%	RUB 1,000
16	16.11.2021	6.75 %	RUB 33.66	3.366%	RUB 1,000
17	17.05.2022	6.75 %	RUB 33.66	3.366%	RUB 1,000
18	15.11.2022	6.75 %	RUB 33.66	3.366%	RUB 1,000
19	16.05.2023	6.75 %	RUB 33.66	3.366%	RUB 1,000
20	14.11.2023	6.75 %	RUB 33.66	3.366%	RUB 1,000