RZD BO 001P-18R Emitent Russian Railways

Status trading

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

Date of listing 04.03.2020 Bond type Exchange bonds

Maturity date 20.02.2030 Lot size 1 pcs.

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

Registration number 4B02-18-65045-D-001P

ISIN code RU000A101H84 Reliability

Bond: RZD BO 001P-18R
Face value: RUB 1,000
Price: 91.80% of face value = RUB 918
Broker commission, by default 0.057%: RUB 918 * 0.057% = RUB 0.52
Accrued interest: RUB 27
You will pay: RUB 918 + RUB 0.52 + RUB 27 = RUB 945.52 for 1 pcs.
By maturity date 20.02.2030 (in 1,568 days) you will receive coupons (inclusive of taxes 13%) RUB 549.74, as well as the body of the bond net of tax from the redemption of the bond RUB 989.34 total: RUB 1,539.08
Your profit* for all time will be: RUB 1,539.08 - RUB 945.52 = RUB 593.56 or 14.61% per annum.
* Provided that the last known coupon remains unchanged