Bond RZD Capital PLC 2.2 23/05/27

Trading mode
Bond description
RZD Capital PLC 2.2 23/05/27
Emitent
RZD Capital
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
€1,000
Is substitute
No
Registration number
ISIN code
XS1843437036
Reliability
Yield calculation
Bond: RZD Capital PLC 2.2 23/05/27
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%) €57.42, as well as the body of the bond net of tax from the redemption of the bond €870 total: €927.42
Your profit* for all time will be: €927.42 - €0 = €927.42 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
123.05.20202.20 %€222.200%€1,000
223.05.20212.20 %€222.200%€1,000
323.05.20222.20 %€222.200%€1,000
423.05.20232.20 %€222.200%€1,000
523.05.20242.20 %€222.200%€1,000
623.05.20252.20 %€222.200%€1,000
723.05.20262.20 %€222.200%€1,000
823.05.20272.20 %€222.200%€1,000