RZD 001B-05 Emitent Russian Railways

Status trading

Nominal volume RUB 33,000,000,000 Placed volume RUB 33,000,000,000

Date of listing 30.11.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-05-65045-D-001P

ISIN code RU000A102E37 Reliability

Bond: RZD 001B-05
Face value: RUB 1,000,000
Price: 81.00% of face value = RUB 810,000
Broker commission, by default 0.057%: RUB 810,000 * 0.057% = RUB 461.7
Accrued interest: RUB 33,059.18
You will pay: RUB 810,000 + RUB 461.7 + RUB 33,059.18 = RUB 843,520.88 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 67,110.13, as well as the body of the bond net of tax from the redemption of the bond RUB 975,300 total: RUB 1,042,410.13
Your profit* for all time will be: RUB 1,042,410.13 - RUB 843,520.88 = RUB 198,889.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged