Bond RZD Capital PLC 7.45 18/09/28

Trading mode

	RZD Capital PLC 7.45 18/09/28	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume

Date of listing	18.03.2021	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 100,000 Bond face value	Is substitute	No

Registration number

ISIN code	XS2318748956	Reliability

Bond: RZD Capital PLC 7.45 18/09/28
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 29,166.75, as well as the body of the bond net of tax from the redemption of the bond RUB 87,000 total: RUB 116,166.75
Your profit* for all time will be: RUB 116,166.75 - RUB 0 = RUB 116,166.75 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.09.2021	7.45 %	RUB 3,725	3.725%	RUB 100,000
2	18.03.2022	7.45 %	RUB 3,725	3.725%	RUB 100,000
3	18.09.2022	7.45 %	RUB 3,725	3.725%	RUB 100,000
4	18.03.2023	7.45 %	RUB 3,725	3.725%	RUB 100,000
5	18.09.2023	7.45 %	RUB 3,725	3.725%	RUB 100,000
6	18.03.2024	7.45 %	RUB 3,725	3.725%	RUB 100,000
7	18.09.2024	7.45 %			RUB 100,000
8	18.03.2025	7.45 %			RUB 100,000
9	18.09.2025	7.45 %			RUB 100,000
10	18.03.2026	7.45 %			RUB 100,000
11	18.09.2026	7.45 %			RUB 100,000
12	18.03.2027	7.45 %			RUB 100,000
13	18.09.2027	7.45 %			RUB 100,000
14	18.03.2028	7.45 %			RUB 100,000
15	18.09.2028	7.45 %			RUB 100,000