RZD BO 001P-32R Emitent Russian Railways

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 15.07.2024 Bond type Exchange bonds

Maturity date 18.08.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-32-65045-D-001P

ISIN code RU000A108Z85 Reliability

Bond: RZD BO 001P-32R
Face value: RUB 1,000
Price: 99.79% of face value = RUB 997.9
Broker commission, by default 0.057%: RUB 997.9 * 0.057% = RUB 0.57
Accrued interest: RUB 6.42
You will pay: RUB 997.9 + RUB 0.57 + RUB 6.42 = RUB 1,004.89 for 1 pcs.
By maturity date 18.08.2029 (in 1,383 days) you will receive coupons (inclusive of taxes 13%) RUB 599, as well as the body of the bond net of tax from the redemption of the bond RUB 999.73 total: RUB 1,598.72
Your profit* for all time will be: RUB 1,598.72 - RUB 1,004.89 = RUB 593.83 or 15.60% per annum.
* Provided that the last known coupon remains unchanged