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: 72.00% of face value = RUB 72,000
Broker commission, by default 0.057%: RUB 72,000 * 0.057% = RUB 41.04
Accrued interest: RUB 2,126.02
You will pay: RUB 72,000 + RUB 41.04 + RUB 2,126.02 = RUB 74,167.06 for 1 pcs.
By maturity date 02.03.2028 (in 1,343 days) you will receive coupons (inclusive of taxes 13%) RUB 22,961.04, as well as the body of the bond net of tax from the redemption of the bond RUB 96,360 total: RUB 119,321.04
Your profit* for all time will be: RUB 119,321.04 - RUB 74,167.06 = RUB 45,153.98 or 16.55% per annum.
* Provided that the last known coupon remains unchanged