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: 101.19% of face value = RUB 1,011.9
Broker commission, by default 0.057%: RUB 1,011.9 * 0.057% = RUB 0.58
Accrued interest: RUB 8.81
You will pay: RUB 1,011.9 + RUB 0.58 + RUB 8.81 = RUB 1,021.29 for 1 pcs.
By maturity date 09.09.2027 (in 1,223 days) you will receive coupons (inclusive of taxes 13%) RUB 500.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,500.08
Your profit* for all time will be: RUB 1,500.08 - RUB 1,021.29 = RUB 478.79 or 13.99% per annum.
* Provided that the last known coupon remains unchanged