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: 88.74% of face value = RUB 887.4
Broker commission, by default 0.057%: RUB 887.4 * 0.057% = RUB 0.51
Accrued interest: RUB 27.4
You will pay: RUB 887.4 + RUB 0.51 + RUB 27.4 = RUB 915.31 for 1 pcs.
By maturity date 11.06.2027 (in 582 days) you will receive coupons (inclusive of taxes 13%) RUB 118.88, as well as the body of the bond net of tax from the redemption of the bond RUB 985.36 total: RUB 1,104.24
Your profit* for all time will be: RUB 1,104.24 - RUB 915.31 = RUB 188.93 or 12.95% per annum.
* Provided that the last known coupon remains unchanged