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: 70.39% of face value = RUB 70,390
Broker commission, by default 0.057%: RUB 70,390 * 0.057% = RUB 40.12
Accrued interest: RUB 1,521.21
You will pay: RUB 70,390 + RUB 40.12 + RUB 1,521.21 = RUB 71,951.33 for 1 pcs.
By maturity date 02.03.2028 (in 1,196 days) you will receive coupons (inclusive of taxes 13%) RUB 20,090.91, as well as the body of the bond net of tax from the redemption of the bond RUB 96,150.7 total: RUB 116,241.61
Your profit* for all time will be: RUB 116,241.61 - RUB 71,951.33 = RUB 44,290.28 or 18.79% per annum.
* Provided that the last known coupon remains unchanged