RZD BO 001P-25R Emitent Russian Railways

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

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 4B02-25-65045-D-001P

ISIN code RU000A104SY8 Reliability

Bond: RZD BO 001P-25R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 28.62
You will pay: RUB 0 + RUB 0 + RUB 28.62 = RUB 0 for 1 pcs.
By maturity date 30.04.2027 (in 460 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 870 total: RUB 1,024.49
Your profit* for all time will be: RUB 1,024.49 - RUB 0 = RUB 1,024.49 or 0.00% per annum.
* Provided that the last known coupon remains unchanged