RZhD BO-001P-03R Emitent Russian Railways

Status trading

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

Date of listing 18.05.2017 Bond type Exchange bonds

Maturity date 23.04.2037 Lot size 1 pcs.

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

Registration number 4B02-03-65045-D-001P

ISIN code RU000A0JXR84 Reliability

Bond: RZhD BO-001P-03R
Face value: RUB 1,000
Price: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 40.5
You will pay: RUB 937.7 + RUB 0.53 + RUB 40.5 = RUB 978.73 for 1 pcs.
By maturity date 23.04.2037 (in 4,739 days) you will receive coupons (inclusive of taxes 13%) RUB 983.76, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,975.66
Your profit* for all time will be: RUB 1,975.66 - RUB 978.73 = RUB 996.93 or 7.85% per annum.
* Provided that the last known coupon remains unchanged