RZD 001B-02 Emitent Russian Railways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 31.07.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-02-65045-D-001P

ISIN code RU000A101Y18 Reliability

Bond: RZD 001B-02
Face value: RUB 1,000
Price: 88.98% of face value = RUB 889.8
Broker commission, by default 0.057%: RUB 889.8 * 0.057% = RUB 0.51
Accrued interest: RUB 21.6
You will pay: RUB 889.8 + RUB 0.51 + RUB 21.6 = RUB 911.91 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 31.67, as well as the body of the bond net of tax from the redemption of the bond RUB 985.67 total: RUB 1,017.34
Your profit* for all time will be: RUB 1,017.34 - RUB 911.91 = RUB 105.43 or 0.00% per annum.
* Provided that the last known coupon remains unchanged