RZhD BO-001P-02R Emitent Russian Railways

Status trading

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

Date of listing 27.04.2017 Bond type Exchange bonds

Maturity date 02.04.2037 Lot size 1 pcs.

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

Registration number 4B02-02-65045-D-001P

ISIN code RU000A0JXQ44 Reliability

Bond: RZhD BO-001P-02R
Face value: RUB 1,000
Price: 95.76% of face value = RUB 957.6
Broker commission, by default 0.057%: RUB 957.6 * 0.057% = RUB 0.55
Accrued interest: RUB 38.89
You will pay: RUB 957.6 + RUB 0.55 + RUB 38.89 = RUB 997.04 for 1 pcs.
By maturity date 02.04.2037 (in 4,202 days) you will receive coupons (inclusive of taxes 13%) RUB 884.89, as well as the body of the bond net of tax from the redemption of the bond RUB 994.49 total: RUB 1,879.38
Your profit* for all time will be: RUB 1,879.38 - RUB 997.04 = RUB 882.35 or 7.69% per annum.
* Provided that the last known coupon remains unchanged