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: 99.47% of face value = RUB 994.7
Broker commission, by default 0.057%: RUB 994.7 * 0.057% = RUB 0.57
Accrued interest: RUB 5.8
You will pay: RUB 994.7 + RUB 0.57 + RUB 5.8 = RUB 1,001.07 for 1 pcs.
By maturity date 18.08.2029 (in 1,353 days) you will receive coupons (inclusive of taxes 13%) RUB 573.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.31 total: RUB 1,572.75
Your profit* for all time will be: RUB 1,572.75 - RUB 1,001.07 = RUB 571.68 or 15.41% per annum.
* Provided that the last known coupon remains unchanged