RZD BO 001P-18R Emitent Russian Railways

Status trading

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

Date of listing 04.03.2020 Bond type Exchange bonds

Maturity date 20.02.2030 Lot size 1 pcs.

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

Registration number 4B02-18-65045-D-001P

ISIN code RU000A101H84 Reliability

Bond: RZD BO 001P-18R
Face value: RUB 1,000
Price: 98.03% of face value = RUB 980.3
Broker commission, by default 0.057%: RUB 980.3 * 0.057% = RUB 0.56
Accrued interest: RUB 17.55
You will pay: RUB 980.3 + RUB 0.56 + RUB 17.55 = RUB 998.41 for 1 pcs.
By maturity date 20.02.2030 (in 2,133 days) you will receive coupons (inclusive of taxes 13%) RUB 653.86, as well as the body of the bond net of tax from the redemption of the bond RUB 997.44 total: RUB 1,651.3
Your profit* for all time will be: RUB 1,651.3 - RUB 998.41 = RUB 652.89 or 11.19% per annum.
* Provided that the last known coupon remains unchanged