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: 100.00% of face value = RUB 1,000,000
Broker commission, by default 0.057%: RUB 1,000,000 * 0.057% = RUB 570
Accrued interest: RUB 24,682.19
You will pay: RUB 1,000,000 + RUB 570 + RUB 24,682.19 = RUB 1,025,252.19 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 240,503.29, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000,000 total: RUB 1,240,503.29
Your profit* for all time will be: RUB 1,240,503.29 - RUB 1,025,252.19 = RUB 215,251.1 or 0.00% per annum.
* Provided that the last known coupon remains unchanged