RZD 001B-04 Emitent Russian Railways

Status trading

Nominal volume RUB 80,000,000,000 Placed volume RUB 80,000,000,000

Date of listing 22.10.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-04-65045-D-001P

ISIN code RU000A1028U9 Reliability

Bond: RZD 001B-04
Face value: RUB 1,000
Price: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 73.33
You will pay: RUB 950 + RUB 0.54 + RUB 73.33 = RUB 1,023.87 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 76.39, as well as the body of the bond net of tax from the redemption of the bond RUB 993.5 total: RUB 1,069.89
Your profit* for all time will be: RUB 1,069.89 - RUB 1,023.87 = RUB 46.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged