RZD BO 001P-27R Emitent Russian Railways

Status trading

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

Date of listing 13.09.2023 Bond type Exchange bonds

Maturity date 09.09.2027 Lot size 1 pcs.

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

Registration number 4B02-27-65045-D-001P

ISIN code RU000A106VV3 Reliability

Bond: RZD BO 001P-27R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.21
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.21 = RUB 1,001.78 for 1 pcs.
By maturity date 09.09.2027 (in 990 days) you will receive coupons (inclusive of taxes 13%) RUB 523.39, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,523.39
Your profit* for all time will be: RUB 1,523.39 - RUB 1,001.78 = RUB 521.61 or 19.20% per annum.
* Provided that the last known coupon remains unchanged