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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 43.18
You will pay: RUB 991.5 + RUB 0.57 + RUB 43.18 = RUB 1,035.25 for 1 pcs.
By maturity date 26.04.2041 (in 6,211 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 998.9 total: RUB 2,494.6
Your profit* for all time will be: RUB 2,494.6 - RUB 1,035.25 = RUB 1,459.35 or 8.28% per annum.
* Provided that the last known coupon remains unchanged