RZD BO 001P-16R Emitent Russian Railways

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 04.07.2019 Bond type Exchange bonds

Maturity date 25.06.2026 Lot size 1 pcs.

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

Registration number 4B02-16-65045-D-001P

ISIN code RU000A100HY9 Reliability

Bond: RZD BO 001P-16R
Face value: RUB 1,000
Price: 94.70% of face value = RUB 947
Broker commission, by default 0.057%: RUB 947 * 0.057% = RUB 0.54
Accrued interest: RUB 22.29
You will pay: RUB 947 + RUB 0.54 + RUB 22.29 = RUB 969.83 for 1 pcs.
By maturity date 25.06.2026 (in 264 days) you will receive coupons (inclusive of taxes 13%) RUB 68.54, as well as the body of the bond net of tax from the redemption of the bond RUB 993.11 total: RUB 1,061.65
Your profit* for all time will be: RUB 1,061.65 - RUB 969.83 = RUB 91.82 or 13.09% per annum.
* Provided that the last known coupon remains unchanged