RZD BO 001P-46R Emitent Russian Railways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 07.10.2025 Bond type Exchange bonds

Maturity date 27.10.2028 Lot size 1 pcs.

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

Registration number 4B02-46-65045-D-001P

ISIN code RU000A10D1H3 Reliability

Bond: RZD BO 001P-46R
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 14.87
You will pay: RUB 1,050 + RUB 0.6 + RUB 14.87 = RUB 1,065.47 for 1 pcs.
By maturity date 27.10.2028 (in 1,088 days) you will receive coupons (inclusive of taxes 13%) RUB 497.67, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,497.67
Your profit* for all time will be: RUB 1,497.67 - RUB 1,065.47 = RUB 432.21 or 13.61% per annum.
* Provided that the last known coupon remains unchanged