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: 98.60% of face value = RUB 986
Broker commission, by default 0.057%: RUB 986 * 0.057% = RUB 0.56
Accrued interest: RUB 24.78
You will pay: RUB 986 + RUB 0.56 + RUB 24.78 = RUB 1,009.34 for 1 pcs.
By maturity date 03.11.2025 (in 49 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 998.18 total: RUB 1,027.46
Your profit* for all time will be: RUB 1,027.46 - RUB 1,009.34 = RUB 17.86 or 13.18% per annum.
* Provided that the last known coupon remains unchanged