RZD BO 001P-22R Emitent Russian Railways

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.02.2021 Bond type Exchange bonds

Maturity date 05.07.2027 Lot size 1 pcs.

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

Registration number 4B02-22-65045-D-001P

ISIN code RU000A102R40 Reliability

Bond: RZD BO 001P-22R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 32.28
You will pay: RUB 1,000 + RUB 0.57 + RUB 32.28 = RUB 1,032.85 for 1 pcs.
By maturity date 05.07.2027 (in 920 days) you will receive coupons (inclusive of taxes 13%) RUB 178.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,178.32
Your profit* for all time will be: RUB 1,178.32 - RUB 1,032.85 = RUB 145.47 or 5.59% per annum.
* Provided that the last known coupon remains unchanged