RZD BO 001P-17R Emitent Russian Railways

Status trading

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

Date of listing 11.11.2019 Bond type Exchange bonds

Maturity date 03.11.2025 Lot size 1 pcs.

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

Registration number 4B02-17-65045-D-001P

ISIN code RU000A1010M4 Reliability

Bond: RZD BO 001P-17R
Face value: RUB 1,000
Price: 99.12% of face value = RUB 991.2
Broker commission, by default 0.057%: RUB 991.2 * 0.057% = RUB 0.56
Accrued interest: RUB 27.74
You will pay: RUB 991.2 + RUB 0.56 + RUB 27.74 = RUB 1,019.5 for 1 pcs.
By maturity date 03.11.2025 (in 33 days) you will receive coupons (inclusive of taxes 13%) RUB 29.28, as well as the body of the bond net of tax from the redemption of the bond RUB 998.86 total: RUB 1,028.14
Your profit* for all time will be: RUB 1,028.14 - RUB 1,019.5 = RUB 8.64 or 9.37% per annum.
* Provided that the last known coupon remains unchanged