Bond RZD BO-17

Trading mode

	RZD BO-17	Emitent	Russian Railways

Status	trading

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

Date of listing	27.05.2016	Bond type	Exchange bonds

Maturity date	26.04.2041	Lot size	1 pcs.

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

Registration number	4B02-17-65045-D

ISIN code	RU000A0JWHU2	Reliability

Bond: RZD BO-17
Face value: RUB 1,000
Price: 82.53% of face value = RUB 825.3
Broker commission, by default 0.057%: RUB 825.3 * 0.057% = RUB 0.47
Accrued interest: RUB 15.92
You will pay: RUB 825.3 + RUB 0.47 + RUB 15.92 = RUB 841.69 for 1 pcs.
By maturity date 26.04.2041 (in 5,584 days) you will receive coupons (inclusive of taxes 13%) RUB 1,324.77, as well as the body of the bond net of tax from the redemption of the bond RUB 977.29 total: RUB 2,302.06
Your profit* for all time will be: RUB 2,302.06 - RUB 841.69 = RUB 1,460.36 or 11.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.05.2026	9.85 %	RUB 49.12	4.912%	RUB 1,000
2	13.11.2026	9.85 %	RUB 49.12	4.912%	RUB 1,000
3	14.05.2027	9.85 %	RUB 49.12	4.912%	RUB 1,000
4	12.11.2027	9.85 %	RUB 49.12	4.912%	RUB 1,000
5	12.05.2028	9.85 %	RUB 49.12	4.912%	RUB 1,000
6	10.11.2028	9.85 %	RUB 49.12	4.912%	RUB 1,000
7	11.05.2029	9.85 %	RUB 49.12	4.912%	RUB 1,000
8	09.11.2029	9.85 %	RUB 49.12	4.912%	RUB 1,000
9	10.05.2030	9.85 %	RUB 49.12	4.912%	RUB 1,000
10	08.11.2030	9.85 %	RUB 49.12	4.912%	RUB 1,000
11	09.05.2031	9.85 %	RUB 49.12	4.912%	RUB 1,000
12	07.11.2031	-			RUB 1,000
13	07.05.2032	-			RUB 1,000
14	05.11.2032	-			RUB 1,000
15	06.05.2033	-			RUB 1,000
16	04.11.2033	-			RUB 1,000
17	05.05.2034	-			RUB 1,000
18	03.11.2034	-			RUB 1,000
19	04.05.2035	-			RUB 1,000
20	02.11.2035	-			RUB 1,000