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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 15.92
You will pay: RUB 983 + RUB 0.56 + RUB 15.92 = RUB 1,001.48 for 1 pcs.
By maturity date 25.03.2026 (in 110 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 997.79 total: RUB 1,031.41
Your profit* for all time will be: RUB 1,031.41 - RUB 1,001.48 = RUB 30.19 or 10.00% per annum.
* Provided that the last known coupon remains unchanged