Bond RZD Capital PLC 7.487 25/0

Trading mode
Bond description
RZD Capital PLC 7.487 25/0
Emitent
Russian Railways
Status
trading
Nominal volume
£627,320,000
Placed volume
Date of listing
25.03.2011
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
£1,000
Is substitute
No
Registration number
ISIN code
XS0609017917
Reliability
Yield calculation
Bond: RZD Capital PLC 7.487 25/0
Face value: £1,000
Price: 0.00% of face value = £0
Broker commission, by default 0.057%: £0 * 0.057% = £0
Accrued interest: £0
You will pay: £0 + £0 + £0 = £0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) £455.96, as well as the body of the bond net of tax from the redemption of the bond £870 total: £1,325.96
Your profit* for all time will be: £1,325.96 - £0 = £1,325.96 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.09.20117.49 %£37.443.744%£1,000
225.03.20127.49 %£37.443.744%£1,000
325.09.20127.49 %£37.443.744%£1,000
425.03.20137.49 %£37.443.744%£1,000
525.09.20137.49 %£37.443.744%£1,000
625.03.20147.49 %£37.443.744%£1,000
725.09.20147.49 %£37.443.744%£1,000
825.03.20157.49 %£37.443.744%£1,000
925.09.20157.49 %£37.443.744%£1,000
1025.03.20167.49 %£37.443.744%£1,000
1125.09.20167.49 %£37.443.744%£1,000
1225.03.20177.49 %£37.443.744%£1,000
1325.09.20177.49 %£37.443.744%£1,000
1425.03.20187.49 %£37.443.744%£1,000
1525.09.20187.49 %£37.443.744%£1,000
1625.03.20197.49 %£37.443.744%£1,000
1725.09.20197.49 %£37.443.744%£1,000
1825.03.20207.49 %£37.443.744%£1,000
1925.09.20207.49 %£37.443.744%£1,000
2025.03.20217.49 %£37.443.744%£1,000