Bond RZD BO 1P-06R

Trading mode

	RZD BO 1P-06R	Emitent	Russian Railways

Status	trading

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

Date of listing	23.04.2018	Bond type	Exchange bonds

Maturity date	04.04.2033	Lot size	1 pcs.

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

Registration number	4B02-06-65045-D-001P

ISIN code	RU000A0ZZ4P9	Reliability

Bond: RZD BO 1P-06R
Face value: RUB 1,000
Price: 106.53% of face value = RUB 1,065.3
Broker commission, by default 0.057%: RUB 1,065.3 * 0.057% = RUB 0.61
Accrued interest: RUB 78.05
You will pay: RUB 1,065.3 + RUB 0.61 + RUB 78.05 = RUB 1,143.96 for 1 pcs.
By maturity date 04.04.2033 (in 2,760 days) you will receive coupons (inclusive of taxes 13%) RUB 1,284.12, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,284.12
Your profit* for all time will be: RUB 2,284.12 - RUB 1,143.96 = RUB 1,140.16 or 13.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	13.10.2025	18.50 %	RUB 92.25	9.225%	RUB 1,000
2	13.04.2026	18.50 %	RUB 92.25	9.225%	RUB 1,000
3	12.10.2026	18.50 %	RUB 92.25	9.225%	RUB 1,000
4	12.04.2027	18.50 %	RUB 92.25	9.225%	RUB 1,000
5	11.10.2027	18.50 %	RUB 92.25	9.225%	RUB 1,000
6	10.04.2028	-			RUB 1,000
7	09.10.2028	-			RUB 1,000
8	09.04.2029	-			RUB 1,000
9	08.10.2029	-			RUB 1,000
10	08.04.2030	-			RUB 1,000
11	07.10.2030	-			RUB 1,000
12	07.04.2031	-			RUB 1,000
13	06.10.2031	-			RUB 1,000
14	05.04.2032	-			RUB 1,000
15	04.10.2032	-			RUB 1,000
16	04.04.2033	-			RUB 1,000