RZD BO 001P-24R Emitent Russian Railways

Status trading

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

Date of listing 06.05.2022 Bond type Exchange bonds

Maturity date 30.04.2027 Lot size 1 pcs.

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

Registration number 4B02-24-65045-D-001P

ISIN code RU000A104SX0 Reliability

Bond: RZD BO 001P-24R
Face value: RUB 1,000
Price: 95.73% of face value = RUB 957.3
Broker commission, by default 0.057%: RUB 957.3 * 0.057% = RUB 0.55
Accrued interest: RUB 55.94
You will pay: RUB 957.3 + RUB 0.55 + RUB 55.94 = RUB 1,013.79 for 1 pcs.
By maturity date 30.04.2027 (in 556 days) you will receive coupons (inclusive of taxes 13%) RUB 205.98, as well as the body of the bond net of tax from the redemption of the bond RUB 994.45 total: RUB 1,200.43
Your profit* for all time will be: RUB 1,200.43 - RUB 1,013.79 = RUB 186.64 or 12.09% per annum.
* Provided that the last known coupon remains unchanged