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: 99.61% of face value = RUB 996.1
Broker commission, by default 0.057%: RUB 996.1 * 0.057% = RUB 0.57
Accrued interest: RUB 41.94
You will pay: RUB 996.1 + RUB 0.57 + RUB 41.94 = RUB 1,038.61 for 1 pcs.
By maturity date 27.11.2031 (in 2,561 days) you will receive coupons (inclusive of taxes 13%) RUB 579.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.49 total: RUB 1,578.65
Your profit* for all time will be: RUB 1,578.65 - RUB 1,038.61 = RUB 540.04 or 7.41% per annum.
* Provided that the last known coupon remains unchanged