RZhD BO-07 Emitent Russian Railways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 06.04.2016 Bond type Exchange bonds

Maturity date 25.03.2026 Lot size 1 pcs.

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

Registration number 4B02-07-65045-D

ISIN code RU000A0JWC82 Reliability

Bond: RZhD BO-07
Face value: RUB 1,000
Price: 96.12% of face value = RUB 961.2
Broker commission, by default 0.057%: RUB 961.2 * 0.057% = RUB 0.55
Accrued interest: RUB 3.4
You will pay: RUB 961.2 + RUB 0.55 + RUB 3.4 = RUB 965.15 for 1 pcs.
By maturity date 25.03.2026 (in 167 days) you will receive coupons (inclusive of taxes 13%) RUB 33.62, as well as the body of the bond net of tax from the redemption of the bond RUB 994.96 total: RUB 1,028.57
Your profit* for all time will be: RUB 1,028.57 - RUB 965.15 = RUB 63.42 or 14.36% per annum.
* Provided that the last known coupon remains unchanged