RZhD BO-02 Emitent Russian Railways

Status trading

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

Date of listing 29.10.2015 Bond type Exchange bonds

Maturity date 16.10.2025 Lot size 1 pcs.

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

Registration number 4B02-02-65045-D

ISIN code RU000A0JVW71 Reliability

Bond: RZhD BO-02
Face value: RUB 1,000
Price: 100.26% of face value = RUB 1,002.6
Broker commission, by default 0.057%: RUB 1,002.6 * 0.057% = RUB 0.57
Accrued interest: RUB 51.21
You will pay: RUB 1,002.6 + RUB 0.57 + RUB 51.21 = RUB 1,054.38 for 1 pcs.
By maturity date 16.10.2025 (in 96 days) you will receive coupons (inclusive of taxes 13%) RUB 91.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,091.1
Your profit* for all time will be: RUB 1,091.1 - RUB 1,054.38 = RUB 36.72 or 13.24% per annum.
* Provided that the last known coupon remains unchanged