RZD BO 001P-38R Emitent Russian Railways

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 26.02.2025 Bond type Exchange bonds

Maturity date 02.03.2030 Lot size 1 pcs.

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

Registration number 4B02-38-65045-D-001P

ISIN code RU000A10AZ60 Reliability

Bond: RZD BO 001P-38R
Face value: RUB 1,000
Price: 113.07% of face value = RUB 1,130.7
Broker commission, by default 0.057%: RUB 1,130.7 * 0.057% = RUB 0.64
Accrued interest: RUB 9.32
You will pay: RUB 1,130.7 + RUB 0.64 + RUB 9.32 = RUB 1,140.66 for 1 pcs.
By maturity date 02.03.2030 (in 1,392 days) you will receive coupons (inclusive of taxes 13%) RUB 601.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,601.49
Your profit* for all time will be: RUB 1,601.49 - RUB 1,140.66 = RUB 460.83 or 10.59% per annum.
* Provided that the last known coupon remains unchanged