RZD 001B-03 Emitent Russian Railways

Status trading

Nominal volume RUB 100,000,000,000 Placed volume RUB 100,000,000,000

Date of listing 30.09.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-03-65045-D-001P

ISIN code RU000A102564 Reliability

Bond: RZD 001B-03
Face value: RUB 1,000
Price: 93.77% of face value = RUB 937.7
Broker commission, by default 0.057%: RUB 937.7 * 0.057% = RUB 0.53
Accrued interest: RUB 76.48
You will pay: RUB 937.7 + RUB 0.53 + RUB 76.48 = RUB 1,014.71 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 71.24, as well as the body of the bond net of tax from the redemption of the bond RUB 991.9 total: RUB 1,063.14
Your profit* for all time will be: RUB 1,063.14 - RUB 1,014.71 = RUB 48.42 or 0.00% per annum.
* Provided that the last known coupon remains unchanged