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: 94.74% of face value = RUB 94,740
Broker commission, by default 0.057%: RUB 94,740 * 0.057% = RUB 54
Accrued interest: RUB 1,449.72
You will pay: RUB 94,740 + RUB 54 + RUB 1,449.72 = RUB 96,243.72 for 1 pcs.
By maturity date 10.09.2026 (in 297 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 99,316.2 total: RUB 105,993.45
Your profit* for all time will be: RUB 105,993.45 - RUB 96,243.72 = RUB 9,749.73 or 12.41% per annum.
* Provided that the last known coupon remains unchanged