RZD 41 Emitent Russian Railways

Status trading

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

Date of listing 15.12.2016 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-41-65045-D

ISIN code RU000A0JX1S1 Reliability

Bond: RZD 41
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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 617.77, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,487.77
Your profit* for all time will be: RUB 1,487.77 - RUB 0 = RUB 1,487.77 or 0.00% per annum.
* Provided that the last known coupon remains unchanged