RZD ZO25-2-P Emitent Russian Railways

Status trading

Nominal volume RUB 9,986,200,000 Placed volume RUB 9,986,200,000

Date of listing 15.04.2024 Bond type Corporate bonds

Maturity date 04.10.2025 Lot size 1 pcs.

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

Registration number 4-04-65045-D-002P

ISIN code RU000A1089T3 Reliability

Bond: RZD ZO25-2-P
Face value: RUB 100,000
Price: 99.37% of face value = RUB 99,370
Broker commission, by default 0.057%: RUB 99,370 * 0.057% = RUB 56.64
Accrued interest: RUB 3,960
You will pay: RUB 99,370 + RUB 56.64 + RUB 3,960 = RUB 103,386.64 for 1 pcs.
By maturity date 04.10.2025 (in 19 days) you will receive coupons (inclusive of taxes 13%) RUB 3,828, as well as the body of the bond net of tax from the redemption of the bond RUB 99,918.1 total: RUB 103,746.1
Your profit* for all time will be: RUB 103,746.1 - RUB 103,386.64 = RUB 359.46 or 6.68% per annum.
* Provided that the last known coupon remains unchanged