RZD BO 001P-15R Emitent Russian Railways

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 17.04.2019 Bond type Exchange bonds

Maturity date 07.04.2027 Lot size 1 pcs.

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

Registration number 4B02-15-65045-D-001P

ISIN code RU000A1009L8 Reliability

Bond: RZD BO 001P-15R
Face value: RUB 1,000
Price: 94.54% of face value = RUB 945.4
Broker commission, by default 0.057%: RUB 945.4 * 0.057% = RUB 0.54
Accrued interest: RUB 6.99
You will pay: RUB 945.4 + RUB 0.54 + RUB 6.99 = RUB 952.93 for 1 pcs.
By maturity date 07.04.2027 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 114.53, as well as the body of the bond net of tax from the redemption of the bond RUB 992.9 total: RUB 1,107.43
Your profit* for all time will be: RUB 1,107.43 - RUB 952.93 = RUB 154.5 or 11.42% per annum.
* Provided that the last known coupon remains unchanged