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: 77.90% of face value = RUB 77,900
Broker commission, by default 0.057%: RUB 77,900 * 0.057% = RUB 44.4
Accrued interest: RUB 1,667.83
You will pay: RUB 77,900 + RUB 44.4 + RUB 1,667.83 = RUB 79,612.23 for 1 pcs.
By maturity date 02.03.2028 (in 1,005 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 97,127 total: RUB 114,347.78
Your profit* for all time will be: RUB 114,347.78 - RUB 79,612.23 = RUB 34,735.55 or 15.85% per annum.
* Provided that the last known coupon remains unchanged