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: 90.98% of face value = RUB 909.8
Broker commission, by default 0.057%: RUB 909.8 * 0.057% = RUB 0.52
Accrued interest: RUB 18
You will pay: RUB 909.8 + RUB 0.52 + RUB 18 = RUB 928.32 for 1 pcs.
By maturity date 01.02.2033 (in 2,824 days) you will receive coupons (inclusive of taxes 13%) RUB 506.69, as well as the body of the bond net of tax from the redemption of the bond RUB 988.27 total: RUB 1,494.96
Your profit* for all time will be: RUB 1,494.96 - RUB 928.32 = RUB 566.64 or 7.89% per annum.
* Provided that the last known coupon remains unchanged