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: 99.91% of face value = RUB 999.1
Broker commission, by default 0.057%: RUB 999.1 * 0.057% = RUB 0.57
Accrued interest: RUB 4.06
You will pay: RUB 999.1 + RUB 0.57 + RUB 4.06 = RUB 1,003.73 for 1 pcs.
By maturity date 14.10.2033 (in 2,724 days) you will receive coupons (inclusive of taxes 13%) RUB 964.4, as well as the body of the bond net of tax from the redemption of the bond RUB 999.88 total: RUB 1,964.28
Your profit* for all time will be: RUB 1,964.28 - RUB 1,003.73 = RUB 960.55 or 12.82% per annum.
* Provided that the last known coupon remains unchanged