Bond RZD BO 001P-41R

Trading mode

	RZD BO 001P-41R	Emitent	Russian Railways

Status	trading

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

Date of listing	20.03.2025	Bond type	Exchange bonds

Maturity date	01.03.2040	Lot size	1 pcs.

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

Registration number	4B02-41-65045-D-001P

ISIN code	RU000A10B495	Reliability

Bond: RZD BO 001P-41R
Face value: RUB 1,000
Price: 106.74% of face value = RUB 1,067.4
Broker commission, by default 0.057%: RUB 1,067.4 * 0.057% = RUB 0.61
Accrued interest: RUB 7.05
You will pay: RUB 1,067.4 + RUB 0.61 + RUB 7.05 = RUB 1,075.06 for 1 pcs.
By maturity date 01.03.2040 (in 5,355 days) you will receive coupons (inclusive of taxes 13%) RUB 2,194.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,194.87
Your profit* for all time will be: RUB 3,194.87 - RUB 1,075.06 = RUB 2,119.81 or 13.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	18.09.2025	17.15 %	RUB 42.76	4.276%	RUB 1,000
2	18.12.2025	17.15 %	RUB 42.76	4.276%	RUB 1,000
3	19.03.2026	17.15 %	RUB 42.76	4.276%	RUB 1,000
4	18.06.2026	17.15 %	RUB 42.76	4.276%	RUB 1,000
5	17.09.2026	17.15 %	RUB 42.76	4.276%	RUB 1,000
6	17.12.2026	17.15 %	RUB 42.76	4.276%	RUB 1,000
7	18.03.2027	17.15 %	RUB 42.76	4.276%	RUB 1,000
8	17.06.2027	17.15 %	RUB 42.76	4.276%	RUB 1,000
9	16.09.2027	17.15 %	RUB 42.76	4.276%	RUB 1,000
10	16.12.2027	17.15 %	RUB 42.76	4.276%	RUB 1,000
11	16.03.2028	17.15 %	RUB 42.76	4.276%	RUB 1,000
12	15.06.2028	17.15 %	RUB 42.76	4.276%	RUB 1,000
13	14.09.2028	17.15 %	RUB 42.76	4.276%	RUB 1,000
14	14.12.2028	17.15 %	RUB 42.76	4.276%	RUB 1,000
15	15.03.2029	17.15 %	RUB 42.76	4.276%	RUB 1,000
16	14.06.2029	-			RUB 1,000
17	13.09.2029	-			RUB 1,000
18	13.12.2029	-			RUB 1,000
19	14.03.2030	-			RUB 1,000
20	13.06.2030	-			RUB 1,000