Bond RZhD 35

Trading mode

	RZhD 35	Emitent	Russian Railways

Status	trading

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

Date of listing	01.07.2015	Bond type	Corporate bonds

Maturity date	30.05.2040	Lot size	1 pcs.

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

Registration number	4-35-65045-D

ISIN code	RU000A0JVKH5	Reliability

Bond: RZhD 35
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 36.68
You will pay: RUB 0 + RUB 0 + RUB 36.68 = RUB 0 for 1 pcs.
By maturity date 30.05.2040 (in 5,668 days) you will receive coupons (inclusive of taxes 13%) RUB 1,168.72, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,038.72
Your profit* for all time will be: RUB 2,038.72 - RUB 0 = RUB 2,038.72 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	30.12.2015	12.40 %	RUB 61.83	6.183%	RUB 1,000
2	29.06.2016	12.40 %	RUB 61.83	6.183%	RUB 1,000
3	28.12.2016	13.90 %	RUB 69.31	6.931%	RUB 1,000
4	28.06.2017	13.90 %	RUB 69.31	6.931%	RUB 1,000
5	27.12.2017	6.40 %	RUB 31.91	3.191%	RUB 1,000
6	27.06.2018	6.40 %	RUB 31.91	3.191%	RUB 1,000
7	26.12.2018	3.50 %	RUB 17.45	1.745%	RUB 1,000
8	26.06.2019	3.50 %	RUB 17.45	1.745%	RUB 1,000
9	25.12.2019	5.30 %	RUB 26.43	2.643%	RUB 1,000
10	24.06.2020	5.30 %	RUB 26.43	2.643%	RUB 1,000
11	23.12.2020	4.00 %	RUB 19.95	1.995%	RUB 1,000
12	23.06.2021	4.00 %	RUB 19.95	1.995%	RUB 1,000
13	22.12.2021	5.91 %	RUB 29.47	2.947%	RUB 1,000
14	22.06.2022	5.91 %	RUB 29.47	2.947%	RUB 1,000
15	21.12.2022	9.39 %	RUB 46.82	4.682%	RUB 1,000
16	21.06.2023	9.39 %	RUB 46.82	4.682%	RUB 1,000
17	20.12.2023	12.94 %	RUB 64.52	6.452%	RUB 1,000
18	19.06.2024	12.94 %	RUB 64.52	6.452%	RUB 1,000
19	18.12.2024	8.42 %	RUB 41.98	4.198%	RUB 1,000
20	18.06.2025	8.42 %	RUB 41.98	4.198%	RUB 1,000