Bond RZD 36

Bond description
RZD 36
Emitent
Status
trading
Nominal volume
RUB 15,200,000,000
Placed volume
RUB 15,200,000,000
Date of listing
16.11.2015
Bond type
Maturity date
15.10.2040
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-36-65045-D
ISIN code
RU000A0JVY04
Reliability
Yield calculation
Bond: RZD 36
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 4.63
You will pay: RUB 0 + RUB 0 + RUB 4.63 = RUB 0 for 1 pcs.
By maturity date 15.10.2040 (in 6,714 days) you will receive coupons (inclusive of taxes 13%) RUB 1,507.14, as well as the body of the bond net of tax from the redemption of the bond $870 total: RUB 2,377.14
Your profit* for all time will be: RUB 2,377.14 - RUB 0 = RUB 2,377.14 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule