RZD Capital PLC 2.2 23/05/27 Emitent RZD Capital

Status trading

Nominal volume €500,000,000 Placed volume

Date of listing 23.05.2019 Bond type Corporate bonds

Maturity date 23.05.2027 Lot size 1 pcs.

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

Registration number

ISIN code XS1843437036 Reliability

Bond: RZD Capital PLC 2.2 23/05/27
Face value: €1,000
Price: 75.10% of face value = €751
Broker commission, by default 0.057%: €751 * 0.057% = €0.43
Accrued interest: €1,185.97
You will pay: €751 + €0.43 + €1,185.97 = €1,937.39 for 1 pcs.
By maturity date 23.05.2027 (in 912 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 €967.63 total: €1,025.05
Your profit* for all time will be: €1,025.05 - €1,937.39 = -€912.34 or -18.85% per annum.
* Provided that the last known coupon remains unchanged