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: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 42.37
You will pay: RUB 1,001 + RUB 0.57 + RUB 42.37 = RUB 1,043.94 for 1 pcs.
By maturity date 26.04.2041 (in 6,216 days) you will receive coupons (inclusive of taxes 13%) RUB 1,495.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,495.7
Your profit* for all time will be: RUB 2,495.7 - RUB 1,043.94 = RUB 1,451.76 or 8.17% per annum.
* Provided that the last known coupon remains unchanged