Bond RZD BO 001P-31R

Trading mode

	RZD BO 001P-31R	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 20,000,000,000	Placed volume	RUB 20,000,000,000

Date of listing	15.03.2024	Bond type	Exchange bonds

Maturity date	05.03.2032	Lot size	1 pcs.

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

Registration number	4B02-31-65045-D-001P

ISIN code	RU000A108124	Reliability

Bond: RZD BO 001P-31R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 26.78
You will pay: RUB 0 + RUB 0 + RUB 26.78 = RUB 0 for 1 pcs.
By maturity date 05.03.2032 (in 2,660 days) you will receive coupons (inclusive of taxes 13%) RUB 871.22, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,741.22
Your profit* for all time will be: RUB 1,741.22 - RUB 0 = RUB 1,741.22 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.06.2024	13.39 %	RUB 33.38	3.338%	RUB 1,000
2	13.09.2024	13.39 %	RUB 33.38	3.338%	RUB 1,000
3	13.12.2024	13.39 %	RUB 33.38	3.338%	RUB 1,000
4	14.03.2025	13.39 %	RUB 33.38	3.338%	RUB 1,000
5	13.06.2025	13.39 %	RUB 33.38	3.338%	RUB 1,000
6	12.09.2025	13.39 %	RUB 33.38	3.338%	RUB 1,000
7	12.12.2025	13.39 %	RUB 33.38	3.338%	RUB 1,000
8	13.03.2026	13.39 %	RUB 33.38	3.338%	RUB 1,000
9	12.06.2026	13.39 %	RUB 33.38	3.338%	RUB 1,000
10	11.09.2026	13.39 %	RUB 33.38	3.338%	RUB 1,000
11	11.12.2026	13.39 %	RUB 33.38	3.338%	RUB 1,000
12	12.03.2027	13.39 %	RUB 33.38	3.338%	RUB 1,000
13	11.06.2027	13.39 %	RUB 33.38	3.338%	RUB 1,000
14	10.09.2027	13.39 %	RUB 33.38	3.338%	RUB 1,000
15	10.12.2027	13.39 %	RUB 33.38	3.338%	RUB 1,000
16	10.03.2028	13.39 %	RUB 33.38	3.338%	RUB 1,000
17	09.06.2028	13.39 %	RUB 33.38	3.338%	RUB 1,000
18	08.09.2028	13.39 %	RUB 33.38	3.338%	RUB 1,000
19	08.12.2028	13.39 %	RUB 33.38	3.338%	RUB 1,000
20	09.03.2029	13.39 %	RUB 33.38	3.338%	RUB 1,000