RZD BO 001P-45R Emitent Russian Railways

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 24.06.2029 Lot size 1 pcs.

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

Registration number 4B02-45-65045-D-001P

ISIN code RU000A10CDZ5 Reliability

Bond: RZD BO 001P-45R
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 11
You will pay: RUB 983 + RUB 0.56 + RUB 11 = RUB 994.56 for 1 pcs.
By maturity date 24.06.2029 (in 1,322 days) you will receive coupons (inclusive of taxes 13%) RUB 445.53, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 1,443.32
Your profit* for all time will be: RUB 1,443.32 - RUB 994.56 = RUB 448.76 or 12.46% per annum.
* Provided that the last known coupon remains unchanged