Bond RZhD BO-001P-03R

Trading mode

	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: 109.00% of face value = RUB 1,090
Broker commission, by default 0.057%: RUB 1,090 * 0.057% = RUB 0.62
Accrued interest: RUB 27.05
You will pay: RUB 1,090 + RUB 0.62 + RUB 27.05 = RUB 1,117.67 for 1 pcs.
By maturity date 23.04.2037 (in 4,314 days) you will receive coupons (inclusive of taxes 13%) RUB 1,868.76, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,868.76
Your profit* for all time will be: RUB 2,868.76 - RUB 1,117.67 = RUB 1,751.09 or 13.26% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	06.11.2025	17.95 %	RUB 89.5	8.950%	RUB 1,000
2	07.05.2026	17.95 %	RUB 89.5	8.950%	RUB 1,000
3	05.11.2026	17.95 %	RUB 89.5	8.950%	RUB 1,000
4	06.05.2027	17.95 %	RUB 89.5	8.950%	RUB 1,000
5	04.11.2027	17.95 %	RUB 89.5	8.950%	RUB 1,000
6	04.05.2028	17.95 %	RUB 89.5	8.950%	RUB 1,000
7	02.11.2028	17.95 %	RUB 89.5	8.950%	RUB 1,000
8	03.05.2029	-			RUB 1,000
9	01.11.2029	-			RUB 1,000
10	02.05.2030	-			RUB 1,000
11	31.10.2030	-			RUB 1,000
12	01.05.2031	-			RUB 1,000
13	30.10.2031	-			RUB 1,000
14	29.04.2032	-			RUB 1,000
15	28.10.2032	-			RUB 1,000
16	28.04.2033	-			RUB 1,000
17	27.10.2033	-			RUB 1,000
18	27.04.2034	-			RUB 1,000
19	26.10.2034	-			RUB 1,000
20	26.04.2035	-			RUB 1,000