RZD BO 001P-33R Emitent Russian Railways

Status trading

Nominal volume RUB 25,000,000,000 Placed volume RUB 25,000,000,000

Date of listing 02.10.2024 Bond type Exchange bonds

Maturity date 29.10.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-33-65045-D-001P

ISIN code RU000A109PF2 Reliability

Bond: RZD BO 001P-33R
Face value: RUB 1,000
Price: 101.23% of face value = RUB 1,012.3
Broker commission, by default 0.057%: RUB 1,012.3 * 0.057% = RUB 0.58
Accrued interest: RUB 5.22
You will pay: RUB 1,012.3 + RUB 0.58 + RUB 5.22 = RUB 1,018.2 for 1 pcs.
By maturity date 29.10.2028 (in 1,138 days) you will receive coupons (inclusive of taxes 13%) RUB 520.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.83
Your profit* for all time will be: RUB 1,520.83 - RUB 1,018.2 = RUB 502.64 or 15.83% per annum.
* Provided that the last known coupon remains unchanged