RZhD 23 Emitent Russian Railways

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 04.02.2010 Bond type Corporate bonds

Maturity date 16.01.2025 Lot size 1 pcs.

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

Registration number 4-23-65045-D

ISIN code RU000A0JQRD9 Reliability

Bond: RZhD 23
Face value: RUB 1,000
Price: 95.80% of face value = RUB 958
Broker commission, by default 0.057%: RUB 958 * 0.057% = RUB 0.55
Accrued interest: RUB 21.51
You will pay: RUB 958 + RUB 0.55 + RUB 21.51 = RUB 980.06 for 1 pcs.
By maturity date 16.01.2025 (in 265 days) you will receive coupons (inclusive of taxes 13%) RUB 68.1, as well as the body of the bond net of tax from the redemption of the bond RUB 994.54 total: RUB 1,062.64
Your profit* for all time will be: RUB 1,062.64 - RUB 980.06 = RUB 82.59 or 11.61% per annum.
* Provided that the last known coupon remains unchanged