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: 95.57% of face value = RUB 955.7
Broker commission, by default 0.057%: RUB 955.7 * 0.057% = RUB 0.54
Accrued interest: RUB 32.67
You will pay: RUB 955.7 + RUB 0.54 + RUB 32.67 = RUB 988.91 for 1 pcs.
By maturity date 27.11.2031 (in 2,779 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 994.24 total: RUB 1,612.01
Your profit* for all time will be: RUB 1,612.01 - RUB 988.91 = RUB 623.1 or 8.28% per annum.
* Provided that the last known coupon remains unchanged