RZhD 33 Emitent Russian Railways

Status trading

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

Date of listing 31.03.2015 Bond type Corporate bonds

Maturity date 28.02.2040 Lot size 1 pcs.

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

Registration number 4-33-65045-D

ISIN code RU000A0JVB19 Reliability

Bond: RZhD 33
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 15.92
You will pay: RUB 0 + RUB 0 + RUB 15.92 = RUB 0 for 1 pcs.
By maturity date 28.02.2040 (in 5,576 days) you will receive coupons (inclusive of taxes 13%) RUB 1,132.2, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,002.2
Your profit* for all time will be: RUB 2,002.2 - RUB 0 = RUB 2,002.2 or 0.00% per annum.
* Provided that the last known coupon remains unchanged