RZD BO 001P-09R Emitent Russian Railways

Status trading

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

Date of listing 02.11.2018 Bond type Exchange bonds

Maturity date 14.10.2033 Lot size 1 pcs.

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

Registration number 4B02-09-65045-D-001P

ISIN code RU000A0ZZRY2 Reliability

Bond: RZD BO 001P-09R
Face value: RUB 1,000
Price: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 61.59
You will pay: RUB 1,002 + RUB 0.57 + RUB 61.59 = RUB 1,064.16 for 1 pcs.
By maturity date 14.10.2033 (in 2,956 days) you will receive coupons (inclusive of taxes 13%) RUB 1,201.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,201.39
Your profit* for all time will be: RUB 2,201.39 - RUB 1,064.16 = RUB 1,137.23 or 13.20% per annum.
* Provided that the last known coupon remains unchanged