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: 112.23% of face value = RUB 1,122.3
Broker commission, by default 0.057%: RUB 1,122.3 * 0.057% = RUB 0.64
Accrued interest: RUB 11.61
You will pay: RUB 1,122.3 + RUB 0.64 + RUB 11.61 = RUB 1,134.45 for 1 pcs.
By maturity date 14.01.2035 (in 3,159 days) you will receive coupons (inclusive of taxes 13%) RUB 1,338.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,338.11
Your profit* for all time will be: RUB 2,338.11 - RUB 1,134.45 = RUB 1,203.66 or 12.26% per annum.
* Provided that the last known coupon remains unchanged