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: 96.92% of face value = RUB 969.2
Broker commission, by default 0.057%: RUB 969.2 * 0.057% = RUB 0.55
Accrued interest: RUB 6.05
You will pay: RUB 969.2 + RUB 0.55 + RUB 6.05 = RUB 976.1 for 1 pcs.
By maturity date 02.04.2037 (in 4,161 days) you will receive coupons (inclusive of taxes 13%) RUB 848.02, as well as the body of the bond net of tax from the redemption of the bond RUB 996 total: RUB 1,844.02
Your profit* for all time will be: RUB 1,844.02 - RUB 976.1 = RUB 867.96 or 7.80% per annum.
* Provided that the last known coupon remains unchanged