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: 97.34% of face value = RUB 973.4
Broker commission, by default 0.057%: RUB 973.4 * 0.057% = RUB 0.55
Accrued interest: RUB 6.18
You will pay: RUB 973.4 + RUB 0.55 + RUB 6.18 = RUB 982.74 for 1 pcs.
By maturity date 30.04.2027 (in 528 days) you will receive coupons (inclusive of taxes 13%) RUB 154.49, as well as the body of the bond net of tax from the redemption of the bond RUB 996.54 total: RUB 1,151.03
Your profit* for all time will be: RUB 1,151.03 - RUB 982.74 = RUB 168.63 or 11.86% per annum.
* Provided that the last known coupon remains unchanged