RZD BO 001P-29R Emitent Russian Railways

Status trading

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

Date of listing 24.11.2023 Bond type Exchange bonds

Maturity date 15.11.2030 Lot size 1 pcs.

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

Registration number 4B02-29-65045-D-001P

ISIN code RU000A107936 Reliability

Bond: RZD BO 001P-29R
Face value: RUB 1,000
Price: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 10.66
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 10.66 = RUB 1,013.53 for 1 pcs.
By maturity date 15.11.2030 (in 2,153 days) you will receive coupons (inclusive of taxes 13%) RUB 653.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,653.34
Your profit* for all time will be: RUB 1,653.34 - RUB 1,013.53 = RUB 639.8 or 10.70% per annum.
* Provided that the last known coupon remains unchanged