RZD BO 001P-21R Emitent Russian Railways

Status trading

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

Date of listing 08.02.2021 Bond type Exchange bonds

Maturity date 11.06.2027 Lot size 1 pcs.

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

Registration number 4B02-21-65045-D-001P

ISIN code RU000A102QP4 Reliability

Bond: RZD BO 001P-21R
Face value: RUB 1,000
Price: 82.28% of face value = RUB 822.8
Broker commission, by default 0.057%: RUB 822.8 * 0.057% = RUB 0.47
Accrued interest: RUB 24.21
You will pay: RUB 822.8 + RUB 0.47 + RUB 24.21 = RUB 847.48 for 1 pcs.
By maturity date 11.06.2027 (in 1,148 days) you will receive coupons (inclusive of taxes 13%) RUB 208.03, as well as the body of the bond net of tax from the redemption of the bond RUB 976.96 total: RUB 1,185
Your profit* for all time will be: RUB 1,185 - RUB 847.48 = RUB 337.52 or 12.66% per annum.
* Provided that the last known coupon remains unchanged