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: 88.85% of face value = RUB 888.5
Broker commission, by default 0.057%: RUB 888.5 * 0.057% = RUB 0.51
Accrued interest: RUB 0.54
You will pay: RUB 888.5 + RUB 0.51 + RUB 0.54 = RUB 889.55 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 28.41, as well as the body of the bond net of tax from the redemption of the bond RUB 985.5 total: RUB 1,013.92
Your profit* for all time will be: RUB 1,013.92 - RUB 889.55 = RUB 124.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged