RZD BO 001P-08R Emitent Russian Railways

Status trading

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

Date of listing 16.08.2018 Bond type Exchange bonds

Maturity date 03.08.2028 Lot size 1 pcs.

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

Registration number 4B02-08-65045-D-001P

ISIN code RU000A0ZZGT5 Reliability

Bond: RZD BO 001P-08R
Face value: RUB 1,000
Price: 94.28% of face value = RUB 942.8
Broker commission, by default 0.057%: RUB 942.8 * 0.057% = RUB 0.54
Accrued interest: RUB 35.86
You will pay: RUB 942.8 + RUB 0.54 + RUB 35.86 = RUB 979.2 for 1 pcs.
By maturity date 03.08.2028 (in 1,199 days) you will receive coupons (inclusive of taxes 13%) RUB 522.89, as well as the body of the bond net of tax from the redemption of the bond RUB 992.56 total: RUB 1,515.45
Your profit* for all time will be: RUB 1,515.45 - RUB 979.2 = RUB 536.25 or 16.67% per annum.
* Provided that the last known coupon remains unchanged