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: 101.11% of face value = RUB 1,011.1
Broker commission, by default 0.057%: RUB 1,011.1 * 0.057% = RUB 0.58
Accrued interest: RUB 6.97
You will pay: RUB 1,011.1 + RUB 0.58 + RUB 6.97 = RUB 1,018.65 for 1 pcs.
By maturity date 19.07.2028 (in 1,535 days) you will receive coupons (inclusive of taxes 13%) RUB 626.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,626.4
Your profit* for all time will be: RUB 1,626.4 - RUB 1,018.65 = RUB 607.75 or 14.19% per annum.
* Provided that the last known coupon remains unchanged