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: 69.49% of face value = RUB 69,490
Broker commission, by default 0.057%: RUB 69,490 * 0.057% = RUB 39.61
Accrued interest: RUB 2,162.68
You will pay: RUB 69,490 + RUB 39.61 + RUB 2,162.68 = RUB 71,692.29 for 1 pcs.
By maturity date 02.03.2028 (in 1,160 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 96,033.7 total: RUB 116,124.61
Your profit* for all time will be: RUB 116,124.61 - RUB 71,692.29 = RUB 44,432.32 or 19.50% per annum.
* Provided that the last known coupon remains unchanged