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: 113.50% of face value = RUB 1,135
Broker commission, by default 0.057%: RUB 1,135 * 0.057% = RUB 0.65
Accrued interest: RUB 2.19
You will pay: RUB 1,135 + RUB 0.65 + RUB 2.19 = RUB 1,137.84 for 1 pcs.
By maturity date 22.11.2028 (in 1,077 days) you will receive coupons (inclusive of taxes 13%) RUB 513.65, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,513.65
Your profit* for all time will be: RUB 1,513.65 - RUB 1,137.84 = RUB 375.81 or 11.19% per annum.
* Provided that the last known coupon remains unchanged