RZD 001B-08 Emitent Russian Railways

Status trading

Nominal volume RUB 24,000,000,000 Placed volume RUB 24,000,000,000

Date of listing 25.02.2021 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-08-65045-D-001P

ISIN code RU000A102S72 Reliability

Bond: RZD 001B-08
Face value: RUB 1,000,000
Price: 96.50% of face value = RUB 965,000
Broker commission, by default 0.057%: RUB 965,000 * 0.057% = RUB 550.05
Accrued interest: RUB 71,073.42
You will pay: RUB 965,000 + RUB 550.05 + RUB 71,073.42 = RUB 1,036,623.47 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 149,056.51, as well as the body of the bond net of tax from the redemption of the bond RUB 995,450 total: RUB 1,144,506.51
Your profit* for all time will be: RUB 1,144,506.51 - RUB 1,036,623.47 = RUB 107,883.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged