RZD BO 001P-19R Emitent Russian Railways

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 23.04.2020 Bond type Exchange bonds

Maturity date 15.04.2027 Lot size 1 pcs.

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

Registration number 4B02-19-65045-D-001P

ISIN code RU000A101LS1 Reliability

Bond: RZD BO 001P-19R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 30.41
You will pay: RUB 0 + RUB 0 + RUB 30.41 = RUB 0 for 1 pcs.
By maturity date 15.04.2027 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 131.02, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,001.02
Your profit* for all time will be: RUB 1,001.02 - RUB 0 = RUB 1,001.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged