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: 109.11% of face value = RUB 1,091.1
Broker commission, by default 0.057%: RUB 1,091.1 * 0.057% = RUB 0.62
Accrued interest: RUB 24.07
You will pay: RUB 1,091.1 + RUB 0.62 + RUB 24.07 = RUB 1,115.79 for 1 pcs.
By maturity date 15.11.2030 (in 2,388 days) you will receive coupons (inclusive of taxes 13%) RUB 735, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,735
Your profit* for all time will be: RUB 1,735 - RUB 1,115.79 = RUB 619.21 or 8.48% per annum.
* Provided that the last known coupon remains unchanged