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: 90.00% of face value = RUB 90,000
Broker commission, by default 0.057%: RUB 90,000 * 0.057% = RUB 51.3
Accrued interest: RUB 2,053.33
You will pay: RUB 90,000 + RUB 51.3 + RUB 2,053.33 = RUB 92,104.63 for 1 pcs.
By maturity date 04.10.2025 (in 463 days) you will receive coupons (inclusive of taxes 13%) RUB 11,484, as well as the body of the bond net of tax from the redemption of the bond RUB 98,700 total: RUB 110,184
Your profit* for all time will be: RUB 110,184 - RUB 92,104.63 = RUB 18,079.37 or 15.47% per annum.
* Provided that the last known coupon remains unchanged