Bond RZD Capital PLC 7.9 19/10/24

Bond description
RZD Capital PLC 7.9 19/10/24
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
19.10.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS1701384494
Reliability
Yield calculation
Bond: RZD Capital PLC 7.9 19/10/24
Face value: RUB 100,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 17,182.5, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: RUB 104,182.5
Your profit* for all time will be: RUB 104,182.5 - RUB 0 = RUB 104,182.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule