RZD BO 001P-36R Emitent Russian Railways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 11.02.2025 Bond type Exchange bonds

Maturity date 22.11.2028 Lot size 1 pcs.

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

Registration number 4B02-36-65045-D-001P

ISIN code RU000A10AUE8 Reliability

Bond: RZD BO 001P-36R
Face value: RUB 1,000
Price: 117.60% of face value = RUB 1,176
Broker commission, by default 0.057%: RUB 1,176 * 0.057% = RUB 0.67
Accrued interest: RUB 3.83
You will pay: RUB 1,176 + RUB 0.67 + RUB 3.83 = RUB 1,180.5 for 1 pcs.
By maturity date 22.11.2028 (in 1,165 days) you will receive coupons (inclusive of taxes 13%) RUB 556.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,556.45
Your profit* for all time will be: RUB 1,556.45 - RUB 1,180.5 = RUB 375.95 or 9.98% per annum.
* Provided that the last known coupon remains unchanged