RZD 41 Emitent Russian Railways

Status trading

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

Date of listing 15.12.2016 Bond type Corporate bonds

Maturity date 27.11.2031 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: 109.10% of face value = RUB 1,091
Broker commission, by default 0.057%: RUB 1,091 * 0.057% = RUB 0.62
Accrued interest: RUB 109.15
You will pay: RUB 1,091 + RUB 0.62 + RUB 109.15 = RUB 1,200.77 for 1 pcs.
By maturity date 27.11.2031 (in 2,200 days) you will receive coupons (inclusive of taxes 13%) RUB 1,353.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,353.47
Your profit* for all time will be: RUB 2,353.47 - RUB 1,200.77 = RUB 1,152.7 or 15.93% per annum.
* Provided that the last known coupon remains unchanged