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: 105.57% of face value = RUB 1,055.7
Broker commission, by default 0.057%: RUB 1,055.7 * 0.057% = RUB 0.6
Accrued interest: RUB 19.18
You will pay: RUB 1,055.7 + RUB 0.6 + RUB 19.18 = RUB 1,075.48 for 1 pcs.
By maturity date 23.04.2037 (in 4,150 days) you will receive coupons (inclusive of taxes 13%) RUB 1,790.9, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,790.9
Your profit* for all time will be: RUB 2,790.9 - RUB 1,075.48 = RUB 1,715.41 or 14.03% per annum.
* Provided that the last known coupon remains unchanged