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: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 33.89
You will pay: RUB 959.9 + RUB 0.55 + RUB 33.89 = RUB 994.34 for 1 pcs.
By maturity date 27.11.2031 (in 2,773 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 994.79 total: RUB 1,612.56
Your profit* for all time will be: RUB 1,612.56 - RUB 994.34 = RUB 618.22 or 8.18% per annum.
* Provided that the last known coupon remains unchanged