RZD BO 001P-39R Emitent Russian Railways

Status trading

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

Date of listing 06.03.2025 Bond type Exchange bonds

Maturity date 28.01.2035 Lot size 1 pcs.

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

Registration number 4B02-39-65045-D-001P

ISIN code RU000A10B0T2 Reliability

Bond: RZD BO 001P-39R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 3.43
You will pay: RUB 0 + RUB 0 + RUB 3.43 = RUB 0 for 1 pcs.
By maturity date 28.01.2035 (in 3,550 days) you will receive coupons (inclusive of taxes 13%) RUB 1,900.72, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,770.72
Your profit* for all time will be: RUB 2,770.72 - RUB 0 = RUB 2,770.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged