Bond RZD Capital PLC 8.8 04/10/25

Trading mode
Bond description
RZD Capital PLC 8.8 04/10/25
Emitent
Russian Railways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
Date of listing
04.04.2019
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Is substitute
No
Registration number
ISIN code
XS1843442465
Reliability
Yield calculation
Bond: RZD Capital PLC 8.8 04/10/25
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 15,312, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 102,312
Your profit* for all time will be: RUB 102,312 - RUB 0 = RUB 102,312 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
104.10.20198.80 %RUB 4,4004.400%RUB 100,000
204.04.20208.80 %RUB 4,4004.400%RUB 100,000
304.10.20208.80 %RUB 4,4004.400%RUB 100,000
404.04.20218.80 %RUB 4,4004.400%RUB 100,000
504.10.20218.80 %RUB 4,4004.400%RUB 100,000
604.04.20228.80 %RUB 4,4004.400%RUB 100,000
704.10.20228.80 %RUB 4,4004.400%RUB 100,000
804.04.20238.80 %RUB 4,4004.400%RUB 100,000
904.10.20238.80 %RUB 4,4004.400%RUB 100,000
1004.04.20248.80 %RUB 100,000
1104.10.20248.80 %RUB 100,000
1204.04.20258.80 %RUB 100,000
1304.10.20258.80 %RUB 100,000