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: 75.89% of face value = RUB 75,890
Broker commission, by default 0.057%: RUB 75,890 * 0.057% = RUB 43.26
Accrued interest: RUB 1,282.94
You will pay: RUB 75,890 + RUB 43.26 + RUB 1,282.94 = RUB 77,216.2 for 1 pcs.
By maturity date 02.03.2028 (in 1,028 days) you will receive coupons (inclusive of taxes 13%) RUB 17,220.78, as well as the body of the bond net of tax from the redemption of the bond RUB 96,865.7 total: RUB 114,086.48
Your profit* for all time will be: RUB 114,086.48 - RUB 77,216.2 = RUB 36,870.28 or 16.95% per annum.
* Provided that the last known coupon remains unchanged