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: 89.49% of face value = RUB 89,490
Broker commission, by default 0.057%: RUB 89,490 * 0.057% = RUB 51.01
Accrued interest: RUB 1,295.56
You will pay: RUB 89,490 + RUB 51.01 + RUB 1,295.56 = RUB 90,836.57 for 1 pcs.
By maturity date 04.10.2025 (in 312 days) you will receive coupons (inclusive of taxes 13%) RUB 7,656, as well as the body of the bond net of tax from the redemption of the bond RUB 98,633.7 total: RUB 106,289.7
Your profit* for all time will be: RUB 106,289.7 - RUB 90,836.57 = RUB 15,453.13 or 19.90% per annum.
* Provided that the last known coupon remains unchanged