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: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 10.35
You will pay: RUB 966 + RUB 0.55 + RUB 10.35 = RUB 976.9 for 1 pcs.
By maturity date 20.09.2030 (in 1,622 days) you will receive coupons (inclusive of taxes 13%) RUB 643.23, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,638.81
Your profit* for all time will be: RUB 1,638.81 - RUB 976.9 = RUB 661.91 or 15.25% per annum.
* Provided that the last known coupon remains unchanged