RZD BO 001P-40R Emitent Russian Railways

Status trading

Nominal volume RUB 40,000,000,000 Placed volume RUB 40,000,000,000

Date of listing 07.03.2025 Bond type Exchange bonds

Maturity date 14.01.2035 Lot size 1 pcs.

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

Registration number 4B02-40-65045-D-001P

ISIN code RU000A10B115 Reliability

Bond: RZD BO 001P-40R
Face value: RUB 1,000
Price: 110.19% of face value = RUB 1,101.9
Broker commission, by default 0.057%: RUB 1,101.9 * 0.057% = RUB 0.63
Accrued interest: RUB 8.7
You will pay: RUB 1,101.9 + RUB 0.63 + RUB 8.7 = RUB 1,112.83 for 1 pcs.
By maturity date 14.01.2035 (in 3,373 days) you will receive coupons (inclusive of taxes 13%) RUB 1,426.48, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,426.48
Your profit* for all time will be: RUB 2,426.48 - RUB 1,112.83 = RUB 1,313.65 or 12.77% per annum.
* Provided that the last known coupon remains unchanged