RZhD BO-001P-04R Emitent Russian Railways

Status trading

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

Date of listing 17.08.2017 Bond type Exchange bonds

Maturity date 29.07.2032 Lot size 1 pcs.

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

Registration number 4B02-04-65045-D-001P

ISIN code RU000A0JXZB2 Reliability

Bond: RZhD BO-001P-04R
Face value: RUB 1,000
Price: 90.94% of face value = RUB 909.4
Broker commission, by default 0.057%: RUB 909.4 * 0.057% = RUB 0.52
Accrued interest: RUB 24.64
You will pay: RUB 909.4 + RUB 0.52 + RUB 24.64 = RUB 934.56 for 1 pcs.
By maturity date 29.07.2032 (in 2,806 days) you will receive coupons (inclusive of taxes 13%) RUB 572.67, as well as the body of the bond net of tax from the redemption of the bond RUB 988.22 total: RUB 1,560.89
Your profit* for all time will be: RUB 1,560.89 - RUB 934.56 = RUB 626.33 or 8.72% per annum.
* Provided that the last known coupon remains unchanged