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: 97.82% of face value = RUB 978.2
Broker commission, by default 0.057%: RUB 978.2 * 0.057% = RUB 0.56
Accrued interest: RUB 3.65
You will pay: RUB 978.2 + RUB 0.56 + RUB 3.65 = RUB 982.41 for 1 pcs.
By maturity date 18.08.2029 (in 1,668 days) you will receive coupons (inclusive of taxes 13%) RUB 886.04, as well as the body of the bond net of tax from the redemption of the bond RUB 997.17 total: RUB 1,883.21
Your profit* for all time will be: RUB 1,883.21 - RUB 982.41 = RUB 900.8 or 20.06% per annum.
* Provided that the last known coupon remains unchanged