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: 100.54% of face value = RUB 1,005.4
Broker commission, by default 0.057%: RUB 1,005.4 * 0.057% = RUB 0.57
Accrued interest: RUB 10.7
You will pay: RUB 1,005.4 + RUB 0.57 + RUB 10.7 = RUB 1,016.67 for 1 pcs.
By maturity date 10.02.2029 (in 995 days) you will receive coupons (inclusive of taxes 13%) RUB 339.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,339.28
Your profit* for all time will be: RUB 1,339.28 - RUB 1,016.67 = RUB 322.61 or 11.64% per annum.
* Provided that the last known coupon remains unchanged