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: 96.51% of face value = RUB 965.1
Broker commission, by default 0.057%: RUB 965.1 * 0.057% = RUB 0.55
Accrued interest: RUB 3.62
You will pay: RUB 965.1 + RUB 0.55 + RUB 3.62 = RUB 969.27 for 1 pcs.
By maturity date 18.08.2029 (in 1,699 days) you will receive coupons (inclusive of taxes 13%) RUB 894.8, as well as the body of the bond net of tax from the redemption of the bond RUB 995.46 total: RUB 1,890.26
Your profit* for all time will be: RUB 1,890.26 - RUB 969.27 = RUB 920.99 or 20.41% per annum.
* Provided that the last known coupon remains unchanged