Bond RZD BO 001P-13R

Trading mode

	RZD BO 001P-13R	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	01.04.2019	Bond type	Exchange bonds

Maturity date	19.03.2029	Lot size	1 pcs.

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

Registration number	4B02-13-65045-D-001P

ISIN code	RU000A1007Z2	Reliability

Bond: RZD BO 001P-13R
Face value: RUB 1,000
Price: 85.75% of face value = RUB 857.5
Broker commission, by default 0.057%: RUB 857.5 * 0.057% = RUB 0.49
Accrued interest: RUB 7.48
You will pay: RUB 857.5 + RUB 0.49 + RUB 7.48 = RUB 865.47 for 1 pcs.
By maturity date 19.03.2029 (in 1,791 days) you will receive coupons (inclusive of taxes 13%) RUB 394.81, as well as the body of the bond net of tax from the redemption of the bond RUB 981.48 total: RUB 1,376.28
Your profit* for all time will be: RUB 1,376.28 - RUB 865.47 = RUB 510.81 or 12.03% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.09.2019	9.10 %	RUB 45.38	4.538%	RUB 1,000
2	30.03.2020	9.10 %	RUB 45.38	4.538%	RUB 1,000
3	28.09.2020	9.10 %	RUB 45.38	4.538%	RUB 1,000
4	29.03.2021	9.10 %	RUB 45.38	4.538%	RUB 1,000
5	27.09.2021	9.10 %	RUB 45.38	4.538%	RUB 1,000
6	28.03.2022	9.10 %	RUB 45.38	4.538%	RUB 1,000
7	26.09.2022	9.10 %	RUB 45.38	4.538%	RUB 1,000
8	27.03.2023	9.10 %	RUB 45.38	4.538%	RUB 1,000
9	25.09.2023	9.10 %	RUB 45.38	4.538%	RUB 1,000
10	25.03.2024	9.10 %	RUB 45.38	4.538%	RUB 1,000
11	23.09.2024	9.10 %	RUB 45.38	4.538%	RUB 1,000
12	24.03.2025	9.10 %	RUB 45.38	4.538%	RUB 1,000
13	22.09.2025	9.10 %	RUB 45.38	4.538%	RUB 1,000
14	23.03.2026	9.10 %	RUB 45.38	4.538%	RUB 1,000
15	21.09.2026	9.10 %	RUB 45.38	4.538%	RUB 1,000
16	22.03.2027	9.10 %	RUB 45.38	4.538%	RUB 1,000
17	20.09.2027	9.10 %	RUB 45.38	4.538%	RUB 1,000
18	20.03.2028	9.10 %	RUB 45.38	4.538%	RUB 1,000
19	18.09.2028	9.10 %	RUB 45.38	4.538%	RUB 1,000
20	19.03.2029	9.10 %	RUB 45.38	4.538%	RUB 1,000