Bond RZD ZO28-3-P

Trading mode

	RZD ZO28-3-P	Emitent	Russian Railways

Status	trading

Nominal volume	RUB 5,485,600,000	Placed volume	RUB 5,485,600,000

Date of listing	15.04.2024	Bond type	Corporate bonds

Maturity date	18.09.2028	Lot size	1 pcs.

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

Registration number	4-08-65045-D-002P

ISIN code	RU000A1089U1	Reliability

Bond: RZD ZO28-3-P
Face value: RUB 100,000
Price: 81.31% of face value = RUB 81,310
Broker commission, by default 0.057%: RUB 81,310 * 0.057% = RUB 46.35
Accrued interest: RUB 745
You will pay: RUB 81,310 + RUB 46.35 + RUB 745 = RUB 82,101.35 for 1 pcs.
By maturity date 18.09.2028 (in 1,061 days) you will receive coupons (inclusive of taxes 13%) RUB 19,444.5, as well as the body of the bond net of tax from the redemption of the bond RUB 97,570.3 total: RUB 117,014.8
Your profit* for all time will be: RUB 117,014.8 - RUB 82,101.35 = RUB 34,913.45 or 14.63% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.03.2026	7.45 %	RUB 3,725	3.725%	RUB 100,000
2	18.09.2026	7.45 %	RUB 3,725	3.725%	RUB 100,000
3	18.03.2027	7.45 %	RUB 3,725	3.725%	RUB 100,000
4	18.09.2027	7.45 %	RUB 3,725	3.725%	RUB 100,000
5	18.03.2028	7.45 %	RUB 3,725	3.725%	RUB 100,000
6	18.09.2028	7.45 %	RUB 3,725	3.725%	RUB 100,000