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: 68.50% of face value = RUB 68,500
Broker commission, by default 0.057%: RUB 68,500 * 0.057% = RUB 39.04
Accrued interest: RUB 2,069.44
You will pay: RUB 68,500 + RUB 39.04 + RUB 2,069.44 = RUB 70,608.48 for 1 pcs.
By maturity date 18.09.2028 (in 1,360 days) you will receive coupons (inclusive of taxes 13%) RUB 25,926, as well as the body of the bond net of tax from the redemption of the bond RUB 95,905 total: RUB 121,831
Your profit* for all time will be: RUB 121,831 - RUB 70,608.48 = RUB 51,222.52 or 19.47% per annum.
* Provided that the last known coupon remains unchanged