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: 98.46% of face value = RUB 984.6
Broker commission, by default 0.057%: RUB 984.6 * 0.057% = RUB 0.56
Accrued interest: RUB 8.07
You will pay: RUB 984.6 + RUB 0.56 + RUB 8.07 = RUB 993.23 for 1 pcs.
By maturity date 18.08.2029 (in 1,162 days) you will receive coupons (inclusive of taxes 13%) RUB 435.4, as well as the body of the bond net of tax from the redemption of the bond RUB 998 total: RUB 1,433.4
Your profit* for all time will be: RUB 1,433.4 - RUB 993.23 = RUB 440.17 or 13.92% per annum.
* Provided that the last known coupon remains unchanged