RZD BO 001P-26R Emitent Russian Railways

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 17.07.2023 Bond type Exchange bonds

Maturity date 19.07.2028 Lot size 1 pcs.

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

Registration number 4B02-26-65045-D-001P

ISIN code RU000A106K43 Reliability

Bond: RZD BO 001P-26R
Face value: RUB 1,000
Price: 96.32% of face value = RUB 963.2
Broker commission, by default 0.057%: RUB 963.2 * 0.057% = RUB 0.55
Accrued interest: RUB 16.89
You will pay: RUB 963.2 + RUB 0.55 + RUB 16.89 = RUB 980.64 for 1 pcs.
By maturity date 19.07.2028 (in 1,304 days) you will receive coupons (inclusive of taxes 13%) RUB 675.62, as well as the body of the bond net of tax from the redemption of the bond RUB 995.22 total: RUB 1,670.84
Your profit* for all time will be: RUB 1,670.84 - RUB 980.64 = RUB 690.2 or 19.70% per annum.
* Provided that the last known coupon remains unchanged