RZD 001B-01 Emitent Russian Railways

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 26.06.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-01-65045-D-001P

ISIN code RU000A101TT2 Reliability

Bond: RZD 001B-01
Face value: RUB 1,000
Price: 91.25% of face value = RUB 912.5
Broker commission, by default 0.057%: RUB 912.5 * 0.057% = RUB 0.52
Accrued interest: RUB 65.73
You will pay: RUB 912.5 + RUB 0.52 + RUB 65.73 = RUB 978.75 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 748.72, as well as the body of the bond net of tax from the redemption of the bond RUB 988.62 total: RUB 1,737.35
Your profit* for all time will be: RUB 1,737.35 - RUB 978.75 = RUB 758.6 or 0.00% per annum.
* Provided that the last known coupon remains unchanged