RZD 42 Emitent Russian Railways

Status trading

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

Date of listing 28.06.2016 Bond type Corporate bonds

Maturity date 22.05.2046 Lot size 1 pcs.

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

Registration number 4-42-65045-D

ISIN code RU000A0JWLU4 Reliability

Bond: RZD 42
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 2.92
You will pay: RUB 0 + RUB 0 + RUB 2.92 = RUB 0 for 1 pcs.
By maturity date 22.05.2046 (in 7,815 days) you will receive coupons (inclusive of taxes 13%) RUB 1,809.52, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,679.52
Your profit* for all time will be: RUB 2,679.52 - RUB 0 = RUB 2,679.52 or 0.00% per annum.
* Provided that the last known coupon remains unchanged