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: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.08
You will pay: RUB 999.5 + RUB 0.57 + RUB 1.08 = RUB 1,001.15 for 1 pcs.
By maturity date 18.08.2029 (in 1,765 days) you will receive coupons (inclusive of taxes 13%) RUB 827.16, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 1,827.1
Your profit* for all time will be: RUB 1,827.1 - RUB 1,001.15 = RUB 825.95 or 17.06% per annum.
* Provided that the last known coupon remains unchanged