Bond RZhD BO-001P-02R

Trading mode

	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: 90.30% of face value = RUB 903
Broker commission, by default 0.057%: RUB 903 * 0.057% = RUB 0.51
Accrued interest: RUB 2.1
You will pay: RUB 903 + RUB 0.51 + RUB 2.1 = RUB 905.61 for 1 pcs.
By maturity date 02.04.2037 (in 4,723 days) you will receive coupons (inclusive of taxes 13%) RUB 958.64, as well as the body of the bond net of tax from the redemption of the bond RUB 987.39 total: RUB 1,946.03
Your profit* for all time will be: RUB 1,946.03 - RUB 905.61 = RUB 1,040.41 or 8.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.10.2017	8.50 %	RUB 42.38	4.238%	RUB 1,000
2	26.04.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
3	25.10.2018	8.50 %	RUB 42.38	4.238%	RUB 1,000
4	25.04.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
5	24.10.2019	8.50 %	RUB 42.38	4.238%	RUB 1,000
6	23.04.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
7	22.10.2020	8.50 %	RUB 42.38	4.238%	RUB 1,000
8	22.04.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
9	21.10.2021	8.50 %	RUB 42.38	4.238%	RUB 1,000
10	21.04.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
11	20.10.2022	8.50 %	RUB 42.38	4.238%	RUB 1,000
12	20.04.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
13	19.10.2023	8.50 %	RUB 42.38	4.238%	RUB 1,000
14	18.04.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
15	17.10.2024	8.50 %	RUB 42.38	4.238%	RUB 1,000
16	17.04.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
17	16.10.2025	8.50 %	RUB 42.38	4.238%	RUB 1,000
18	16.04.2026	8.50 %	RUB 42.38	4.238%	RUB 1,000
19	15.10.2026	-			RUB 1,000
20	15.04.2027	-			RUB 1,000