Bond RZD Capital PLC 7.9 19/10/24

Trading mode
Bond description
RZD Capital PLC 7.9 19/10/24
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
Date of listing
19.10.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
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 10,309.5, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 97,309.5
Your profit* for all time will be: RUB 97,309.5 - RUB 0 = RUB 97,309.5 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
119.04.20187.90 %RUB 3,9503.950%RUB 100,000
219.10.20187.90 %RUB 3,9503.950%RUB 100,000
319.04.20197.90 %RUB 3,9503.950%RUB 100,000
419.10.20197.90 %RUB 3,9503.950%RUB 100,000
519.04.20207.90 %RUB 3,9503.950%RUB 100,000
619.10.20207.90 %RUB 3,9503.950%RUB 100,000
719.04.20217.90 %RUB 3,9503.950%RUB 100,000
819.10.20217.90 %RUB 3,9503.950%RUB 100,000
919.04.20227.90 %RUB 3,9503.950%RUB 100,000
1019.10.20227.90 %RUB 3,9503.950%RUB 100,000
1119.04.20237.90 %RUB 3,9503.950%RUB 100,000
1219.10.20237.90 %RUB 100,000
1319.04.20247.90 %RUB 100,000
1419.10.20247.90 %RUB 100,000