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: 96.74% of face value = RUB 967.4
Broker commission, by default 0.057%: RUB 967.4 * 0.057% = RUB 0.55
Accrued interest: RUB 12.36
You will pay: RUB 967.4 + RUB 0.55 + RUB 12.36 = RUB 980.31 for 1 pcs.
By maturity date 30.04.2027 (in 509 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 995.76 total: RUB 1,150.25
Your profit* for all time will be: RUB 1,150.25 - RUB 980.31 = RUB 169.94 or 12.43% per annum.
* Provided that the last known coupon remains unchanged