RZD 001B-06 Emitent Russian Railways

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 03.12.2020 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-06-65045-D-001P

ISIN code RU000A102FE1 Reliability

Bond: RZD 001B-06
Face value: RUB 1,000,000
Price: 93.00% of face value = RUB 930,000
Broker commission, by default 0.057%: RUB 930,000 * 0.057% = RUB 530.1
Accrued interest: RUB 30,857.53
You will pay: RUB 930,000 + RUB 530.1 + RUB 30,857.53 = RUB 961,387.63 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 69,799.74, as well as the body of the bond net of tax from the redemption of the bond RUB 990,900 total: RUB 1,060,699.74
Your profit* for all time will be: RUB 1,060,699.74 - RUB 961,387.63 = RUB 99,312.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged