Bond RZhD BO-02

Trading mode

	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: 100.60% of face value = RUB 1,006
Broker commission, by default 0.057%: RUB 1,006 * 0.057% = RUB 0.57
Accrued interest: RUB 3.3
You will pay: RUB 1,006 + RUB 0.57 + RUB 3.3 = RUB 1,009.87 for 1 pcs.
By maturity date 16.10.2025 (in 538 days) you will receive coupons (inclusive of taxes 13%) RUB 174.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,174.4
Your profit* for all time will be: RUB 1,174.4 - RUB 1,009.87 = RUB 164.53 or 11.05% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2016	11.20 %	RUB 55.85	5.585%	RUB 1,000
2	27.10.2016	11.20 %	RUB 55.85	5.585%	RUB 1,000
3	27.04.2017	11.20 %	RUB 55.85	5.585%	RUB 1,000
4	26.10.2017	11.20 %	RUB 55.85	5.585%	RUB 1,000
5	26.04.2018	11.20 %	RUB 55.85	5.585%	RUB 1,000
6	25.10.2018	11.20 %	RUB 55.85	5.585%	RUB 1,000
7	25.04.2019	11.20 %	RUB 55.85	5.585%	RUB 1,000
8	24.10.2019	11.20 %	RUB 55.85	5.585%	RUB 1,000
9	23.04.2020	11.20 %	RUB 55.85	5.585%	RUB 1,000
10	22.10.2020	7.20 %	RUB 35.9	3.590%	RUB 1,000
11	22.04.2021	7.20 %	RUB 35.9	3.590%	RUB 1,000
12	21.10.2021	7.20 %	RUB 35.9	3.590%	RUB 1,000
13	21.04.2022	7.20 %	RUB 35.9	3.590%	RUB 1,000
14	20.10.2022	7.20 %	RUB 35.9	3.590%	RUB 1,000
15	20.04.2023	9.20 %	RUB 45.87	4.587%	RUB 1,000
16	19.10.2023	9.20 %	RUB 45.87	4.587%	RUB 1,000
17	18.04.2024	13.40 %	RUB 66.82	6.682%	RUB 1,000
18	17.10.2024	13.40 %	RUB 66.82	6.682%	RUB 1,000
19	17.04.2025	-			RUB 1,000
20	16.10.2025	-			RUB 1,000