Bond RZD Capital PLC 6.598 02/03/28

Bond description
RZD Capital PLC 6.598 02/03/28
Emitent
Status
trading
Nominal volume
RUB 25,000,000,000
Placed volume
Date of listing
10.12.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 100,000
Registration number
ISIN code
XS2271376498
Reliability
Yield calculation
Bond: RZD Capital PLC 6.598 02/03/28
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 34,441.56, as well as the body of the bond net of tax from the redemption of the bond $87,000 total: RUB 121,441.56
Your profit* for all time will be: RUB 121,441.56 - RUB 0 = RUB 121,441.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule