Bond RZD BO 1P-06R

Trading mode

	RZD BO 1P-06R	Emitent	Russian Railways

Status	trading

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

Date of listing	23.04.2018	Bond type	Exchange bonds

Maturity date	04.04.2033	Lot size	1 pcs.

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

Registration number	4B02-06-65045-D-001P

ISIN code	RU000A0ZZ4P9	Reliability

Bond: RZD BO 1P-06R
Face value: RUB 1,000
Price: 95.11% of face value = RUB 951.1
Broker commission, by default 0.057%: RUB 951.1 * 0.057% = RUB 0.54
Accrued interest: RUB 0.78
You will pay: RUB 951.1 + RUB 0.54 + RUB 0.78 = RUB 952.42 for 1 pcs.
By maturity date 04.04.2033 (in 3,273 days) you will receive coupons (inclusive of taxes 13%) RUB 737.9, as well as the body of the bond net of tax from the redemption of the bond RUB 993.64 total: RUB 1,731.54
Your profit* for all time will be: RUB 1,731.54 - RUB 952.42 = RUB 779.12 or 9.12% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.10.2018	7.25 %	RUB 36.15	3.615%	RUB 1,000
2	22.04.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
3	21.10.2019	7.25 %	RUB 36.15	3.615%	RUB 1,000
4	20.04.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
5	19.10.2020	7.25 %	RUB 36.15	3.615%	RUB 1,000
6	19.04.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
7	18.10.2021	7.25 %	RUB 36.15	3.615%	RUB 1,000
8	18.04.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
9	17.10.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
10	17.04.2023	7.25 %	RUB 36.15	3.615%	RUB 1,000
11	16.10.2023	9.45 %	RUB 47.12	4.712%	RUB 1,000
12	15.04.2024	9.45 %	RUB 47.12	4.712%	RUB 1,000
13	14.10.2024	9.45 %	RUB 47.12	4.712%	RUB 1,000
14	14.04.2025	9.45 %	RUB 47.12	4.712%	RUB 1,000
15	13.10.2025	-			RUB 1,000
16	13.04.2026	-			RUB 1,000
17	12.10.2026	-			RUB 1,000
18	12.04.2027	-			RUB 1,000
19	11.10.2027	-			RUB 1,000
20	10.04.2028	-			RUB 1,000