RZD BO 1P-07R Emitent Russian Railways

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.06.2018 Bond type Exchange bonds

Maturity date 26.05.2033 Lot size 1 pcs.

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

Registration number 4B02-07-65045-D-001P

ISIN code RU000A0ZZ9R4 Reliability

Bond: RZD BO 1P-07R
Face value: RUB 1,000
Price: 99.25% of face value = RUB 992.5
Broker commission, by default 0.057%: RUB 992.5 * 0.057% = RUB 0.57
Accrued interest: RUB 28.4
You will pay: RUB 992.5 + RUB 0.57 + RUB 28.4 = RUB 1,021.47 for 1 pcs.
By maturity date 26.05.2033 (in 3,316 days) you will receive coupons (inclusive of taxes 13%) RUB 601.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.02 total: RUB 1,600.72
Your profit* for all time will be: RUB 1,600.72 - RUB 1,021.47 = RUB 579.25 or 6.24% per annum.
* Provided that the last known coupon remains unchanged