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

Date of listing	15.04.2024	Bond type	Corporate bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 87,000 total: RUB 106,444.5
Your profit* for all time will be: RUB 106,444.5 - RUB 0 = RUB 106,444.5 or 0.00% 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