RZD BO 1P-05R Emitent Russian Railways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 20.02.2018 Bond type Exchange bonds

Maturity date 01.02.2033 Lot size 1 pcs.

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

Registration number 4B02-05-65045-D-001P

ISIN code RU000A0ZYU05 Reliability

Bond: RZD BO 1P-05R
Face value: RUB 1,000
Price: 96.73% of face value = RUB 967.3
Broker commission, by default 0.057%: RUB 967.3 * 0.057% = RUB 0.55
Accrued interest: RUB 6.2
You will pay: RUB 967.3 + RUB 0.55 + RUB 6.2 = RUB 974.05 for 1 pcs.
By maturity date 01.02.2033 (in 2,699 days) you will receive coupons (inclusive of taxes 13%) RUB 475.02, as well as the body of the bond net of tax from the redemption of the bond RUB 995.75 total: RUB 1,470.77
Your profit* for all time will be: RUB 1,470.77 - RUB 974.05 = RUB 496.72 or 6.90% per annum.
* Provided that the last known coupon remains unchanged