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: 101.25% of face value = RUB 1,012.5
Broker commission, by default 0.057%: RUB 1,012.5 * 0.057% = RUB 0.58
Accrued interest: RUB 5.02
You will pay: RUB 1,012.5 + RUB 0.58 + RUB 5.02 = RUB 1,018.1 for 1 pcs.
By maturity date 09.09.2027 (in 1,443 days) you will receive coupons (inclusive of taxes 13%) RUB 424.44, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,424.44
Your profit* for all time will be: RUB 1,424.44 - RUB 1,018.1 = RUB 406.34 or 10.10% per annum.
* Provided that the last known coupon remains unchanged