RZD 36 Emitent Russian Railways

Status trading

Nominal volume RUB 15,200,000,000 Placed volume RUB 15,200,000,000

Date of listing 16.11.2015 Bond type Corporate bonds

Maturity date 15.10.2040 Lot size 1 pcs.

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

Registration number 4-36-65045-D

ISIN code RU000A0JVY04 Reliability

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 4.84
You will pay: RUB 0 + RUB 0 + RUB 4.84 = RUB 0 for 1 pcs.
By maturity date 15.10.2040 (in 5,806 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