Bond RZhD 19

Trading mode

	RZhD 19	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	27.07.2009	Bond type	Corporate bonds

Maturity date	08.07.2024	Lot size	1 pcs.

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

Registration number	4-19-65045-D

ISIN code	RU000A0JQ7Z2	Reliability

Bond: RZhD 19
Face value: RUB 1,000
Price: 98.54% of face value = RUB 985.4
Broker commission, by default 0.057%: RUB 985.4 * 0.057% = RUB 0.56
Accrued interest: RUB 23.01
You will pay: RUB 985.4 + RUB 0.56 + RUB 23.01 = RUB 1,008.97 for 1 pcs.
By maturity date 08.07.2024 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 34.05, as well as the body of the bond net of tax from the redemption of the bond RUB 998.1 total: RUB 1,032.15
Your profit* for all time will be: RUB 1,032.15 - RUB 1,008.97 = RUB 23.18 or 11.18% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	25.01.2010	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	26.07.2010	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	24.01.2011	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	25.07.2011	13.50 %	RUB 67.32	6.732%	RUB 1,000
5	23.01.2012	8.15 %	RUB 40.64	4.064%	RUB 1,000
6	23.07.2012	8.15 %	RUB 40.64	4.064%	RUB 1,000
7	21.01.2013	8.15 %	RUB 40.64	4.064%	RUB 1,000
8	22.07.2013	8.15 %	RUB 40.64	4.064%	RUB 1,000
9	20.01.2014	8.15 %	RUB 40.64	4.064%	RUB 1,000
10	21.07.2014	8.15 %	RUB 40.64	4.064%	RUB 1,000
11	19.01.2015	8.15 %	RUB 40.64	4.064%	RUB 1,000
12	20.07.2015	8.15 %	RUB 40.64	4.064%	RUB 1,000
13	18.01.2016	8.15 %	RUB 40.64	4.064%	RUB 1,000
14	18.07.2016	8.15 %	RUB 40.64	4.064%	RUB 1,000
15	16.01.2017	8.15 %	RUB 40.64	4.064%	RUB 1,000
16	17.07.2017	8.15 %	RUB 40.64	4.064%	RUB 1,000
17	15.01.2018	8.15 %	RUB 40.64	4.064%	RUB 1,000
18	16.07.2018	8.15 %	RUB 40.64	4.064%	RUB 1,000
19	14.01.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
20	15.07.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000