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: 95.70% of face value = RUB 95,700
Broker commission, by default 0.057%: RUB 95,700 * 0.057% = RUB 54.55
Accrued interest: RUB 928.89
You will pay: RUB 95,700 + RUB 54.55 + RUB 928.89 = RUB 96,683.44 for 1 pcs.
By maturity date 04.10.2025 (in 148 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 99,441 total: RUB 103,269
Your profit* for all time will be: RUB 103,269 - RUB 96,683.44 = RUB 6,585.56 or 16.80% per annum.
* Provided that the last known coupon remains unchanged