Bond RZD BO 001P-09R

Trading mode

	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: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.59
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 7.59 = RUB 1,009.06 for 1 pcs.
By maturity date 14.10.2033 (in 3,080 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 1,009.06 = RUB 1,192.33 or 14.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.05.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
2	01.11.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
3	01.05.2020	6.84 %	RUB 34.11	3.411%	RUB 1,000
4	30.10.2020	6.37 %	RUB 31.76	3.176%	RUB 1,000
5	30.04.2021	6.28 %	RUB 31.31	3.131%	RUB 1,000
6	29.10.2021	7.46 %	RUB 37.2	3.720%	RUB 1,000
7	29.04.2022	8.34 %	RUB 41.59	4.159%	RUB 1,000
8	28.10.2022	10.42 %	RUB 51.96	5.196%	RUB 1,000
9	28.04.2023	10.24 %	RUB 51.06	5.106%	RUB 1,000
10	27.10.2023	10.94 %	RUB 54.55	5.455%	RUB 1,000
11	26.04.2024	12.90 %	RUB 64.32	6.432%	RUB 1,000
12	25.10.2024	13.76 %	RUB 68.61	6.861%	RUB 1,000
13	25.04.2025	17.64 %	RUB 87.96	8.796%	RUB 1,000
14	24.10.2025	16.29 %	RUB 81.23	8.123%	RUB 1,000
15	24.04.2026	-			RUB 1,000
16	23.10.2026	-			RUB 1,000
17	23.04.2027	-			RUB 1,000
18	22.10.2027	-			RUB 1,000
19	21.04.2028	-			RUB 1,000
20	20.10.2028	-			RUB 1,000