RZD ZO28-1-P Emitent Russian Railways

Status trading

Nominal volume RUB 17,350,600,000 Placed volume RUB 17,350,600,000

Date of listing 15.04.2024 Bond type Corporate bonds

Maturity date 02.03.2028 Lot size 1 pcs.

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

Registration number 4-06-65045-D-002P

ISIN code RU000A1089X5 Reliability

Bond: RZD ZO28-1-P
Face value: RUB 100,000
Price: 83.25% of face value = RUB 83,250
Broker commission, by default 0.057%: RUB 83,250 * 0.057% = RUB 47.45
Accrued interest: RUB 1,191.31
You will pay: RUB 83,250 + RUB 47.45 + RUB 1,191.31 = RUB 84,488.76 for 1 pcs.
By maturity date 02.03.2028 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 14,350.65, as well as the body of the bond net of tax from the redemption of the bond RUB 97,822.5 total: RUB 112,173.15
Your profit* for all time will be: RUB 112,173.15 - RUB 84,488.76 = RUB 27,684.39 or 14.12% per annum.
* Provided that the last known coupon remains unchanged