RZD BO-11 Emitent Russian Railways

Status trading

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

Date of listing 22.02.2017 Bond type Exchange bonds

Maturity date 04.02.2032 Lot size 1 pcs.

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

Registration number 4B02-11-65045-D

ISIN code RU000A0JXJK7 Reliability

Bond: RZD BO-11
Face value: RUB 1,000
Price: 102.75% of face value = RUB 1,027.5
Broker commission, by default 0.057%: RUB 1,027.5 * 0.057% = RUB 0.59
Accrued interest: RUB 33.18
You will pay: RUB 1,027.5 + RUB 0.59 + RUB 33.18 = RUB 1,061.27 for 1 pcs.
By maturity date 04.02.2032 (in 2,409 days) you will receive coupons (inclusive of taxes 13%) RUB 525.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,525.32
Your profit* for all time will be: RUB 1,525.32 - RUB 1,061.27 = RUB 464.06 or 6.63% per annum.
* Provided that the last known coupon remains unchanged