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: 98.73% of face value = RUB 987.3
Broker commission, by default 0.057%: RUB 987.3 * 0.057% = RUB 0.56
Accrued interest: RUB 22.02
You will pay: RUB 987.3 + RUB 0.56 + RUB 22.02 = RUB 1,009.88 for 1 pcs.
By maturity date 20.02.2030 (in 2,120 days) you will receive coupons (inclusive of taxes 13%) RUB 653.86, as well as the body of the bond net of tax from the redemption of the bond RUB 998.35 total: RUB 1,652.21
Your profit* for all time will be: RUB 1,652.21 - RUB 1,009.88 = RUB 642.32 or 10.95% per annum.
* Provided that the last known coupon remains unchanged