Bond RZD BO-17

	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

Registration number	4B02-17-65045-D

ISIN code	RU000A0JWHU2	Reliability

Bond: RZD BO-17
Face value: RUB 1,000
Price: 118.10% of face value = RUB 1,181
Broker commission, by default 0.057%: RUB 1,181 * 0.057% = RUB 0.67
Accrued interest: RUB 5.4
You will pay: RUB 1,181 + RUB 0.67 + RUB 5.4 = RUB 1,187.07 for 1 pcs.
By maturity date 26.04.2041 (in 6,715 days) you will receive coupons (inclusive of taxes 13%) RUB 1,581.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,581.17
Your profit* for all time will be: RUB 2,581.17 - RUB 1,187.07 = RUB 1,394.1 or 6.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
21	13.11.2026	9.85 %	RUB 49.12	4.912%	RUB 1,000
22	14.05.2027	9.85 %	RUB 49.12	4.912%	RUB 1,000
23	12.11.2027	9.85 %	RUB 49.12	4.912%	RUB 1,000
24	12.05.2028	9.85 %	RUB 49.12	4.912%	RUB 1,000
25	10.11.2028	9.85 %	RUB 49.12	4.912%	RUB 1,000
26	11.05.2029	9.85 %	RUB 49.12	4.912%	RUB 1,000
27	09.11.2029	9.85 %	RUB 49.12	4.912%	RUB 1,000
28	10.05.2030	9.85 %	RUB 49.12	4.912%	RUB 1,000
29	08.11.2030	9.85 %	RUB 49.12	4.912%	RUB 1,000
30	09.05.2031	9.85 %	RUB 49.12	4.912%	RUB 1,000
31	07.11.2031	-			RUB 1,000
32	07.05.2032	-			RUB 1,000
33	05.11.2032	-			RUB 1,000
34	06.05.2033	-			RUB 1,000
35	04.11.2033	-			RUB 1,000
36	05.05.2034	-			RUB 1,000
37	03.11.2034	-			RUB 1,000
38	04.05.2035	-			RUB 1,000
39	02.11.2035	-			RUB 1,000
40	02.05.2036	-			RUB 1,000