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: 86.51% of face value = RUB 865.1
Broker commission, by default 0.057%: RUB 865.1 * 0.057% = RUB 0.49
Accrued interest: RUB 21.19
You will pay: RUB 865.1 + RUB 0.49 + RUB 21.19 = RUB 886.78 for 1 pcs.
By maturity date 19.03.2029 (in 1,192 days) you will receive coupons (inclusive of taxes 13%) RUB 276.36, as well as the body of the bond net of tax from the redemption of the bond RUB 982.46 total: RUB 1,258.83
Your profit* for all time will be: RUB 1,258.83 - RUB 886.78 = RUB 372.04 or 12.85% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.03.2026	9.10 %	RUB 45.38	4.538%	RUB 1,000
2	21.09.2026	9.10 %	RUB 45.38	4.538%	RUB 1,000
3	22.03.2027	9.10 %	RUB 45.38	4.538%	RUB 1,000
4	20.09.2027	9.10 %	RUB 45.38	4.538%	RUB 1,000
5	20.03.2028	9.10 %	RUB 45.38	4.538%	RUB 1,000
6	18.09.2028	9.10 %	RUB 45.38	4.538%	RUB 1,000
7	19.03.2029	9.10 %	RUB 45.38	4.538%	RUB 1,000