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: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 29.51
You will pay: RUB 999.4 + RUB 0.57 + RUB 29.51 = RUB 1,029.48 for 1 pcs.
By maturity date 03.08.2028 (in 1,553 days) you will receive coupons (inclusive of taxes 13%) RUB 477.86, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,477.79
Your profit* for all time will be: RUB 1,477.79 - RUB 1,029.48 = RUB 448.31 or 10.23% per annum.
* Provided that the last known coupon remains unchanged