RZD BO 001P-28R Emitent Russian Railways

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 05.10.2023 Bond type Exchange bonds

Maturity date 20.09.2030 Lot size 1 pcs.

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

Registration number 4B02-28-65045-D-001P

ISIN code RU000A106ZL5 Reliability

Bond: RZD BO 001P-28R
Face value: RUB 1,000
Price: 100.16% of face value = RUB 1,001.6
Broker commission, by default 0.057%: RUB 1,001.6 * 0.057% = RUB 0.57
Accrued interest: RUB 14.29
You will pay: RUB 1,001.6 + RUB 0.57 + RUB 14.29 = RUB 1,016.46 for 1 pcs.
By maturity date 20.09.2030 (in 2,203 days) you will receive coupons (inclusive of taxes 13%) RUB 1,013.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,013.52
Your profit* for all time will be: RUB 2,013.52 - RUB 1,016.46 = RUB 997.06 or 16.25% per annum.
* Provided that the last known coupon remains unchanged