RZD BO 001P-44R Emitent Russian Railways

Status trading

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

Date of listing 31.07.2025 Bond type Exchange bonds

Maturity date 10.02.2029 Lot size 1 pcs.

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

Registration number 4B02-44-65045-D-001P

ISIN code RU000A10C8C0 Reliability

Bond: RZD BO 001P-44R
Face value: RUB 1,000
Price: 98.75% of face value = RUB 987.5
Broker commission, by default 0.057%: RUB 987.5 * 0.057% = RUB 0.56
Accrued interest: RUB 4.97
You will pay: RUB 987.5 + RUB 0.56 + RUB 4.97 = RUB 993.03 for 1 pcs.
By maturity date 10.02.2029 (in 1,188 days) you will receive coupons (inclusive of taxes 13%) RUB 399.16, as well as the body of the bond net of tax from the redemption of the bond RUB 998.38 total: RUB 1,397.53
Your profit* for all time will be: RUB 1,397.53 - RUB 993.03 = RUB 404.5 or 12.51% per annum.
* Provided that the last known coupon remains unchanged