RZD ZO26-2-P Emitent Russian Railways

Status trading

Nominal volume RUB 14,571,400,000 Placed volume RUB 14,571,400,000

Date of listing 29.03.2024 Bond type Corporate bonds

Maturity date 10.09.2026 Lot size 1 pcs.

Face value RUB 100,000 Bond face value Is substitute No

Registration number 4-02-65045-D-002P

ISIN code RU000A1084Q0 Reliability

Bond: RZD ZO26-2-P
Face value: RUB 100,000
Price: 94.00% of face value = RUB 94,000
Broker commission, by default 0.057%: RUB 94,000 * 0.057% = RUB 53.58
Accrued interest: RUB 1,300.49
You will pay: RUB 94,000 + RUB 53.58 + RUB 1,300.49 = RUB 95,354.07 for 1 pcs.
By maturity date 10.09.2026 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 6,677.25, as well as the body of the bond net of tax from the redemption of the bond RUB 99,220 total: RUB 105,897.25
Your profit* for all time will be: RUB 105,897.25 - RUB 95,354.07 = RUB 10,543.18 or 13.28% per annum.
* Provided that the last known coupon remains unchanged