RZD BO 001P-49R Emitent Russian Railways

Status trading

Nominal volume RUB 45,000,000,000 Placed volume RUB 45,000,000,000

Date of listing 21.11.2025 Bond type Exchange bonds

Maturity date 27.11.2035 Lot size 1 pcs.

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

Registration number 4B02-49-65045-D-001P

ISIN code RU000A10DJR7 Reliability

Bond: RZD BO 001P-49R
Face value: RUB 1,000
Price: 99.33% of face value = RUB 993.3
Broker commission, by default 0.057%: RUB 993.3 * 0.057% = RUB 0.57
Accrued interest: RUB 11.31
You will pay: RUB 993.3 + RUB 0.57 + RUB 11.31 = RUB 1,005.18 for 1 pcs.
By maturity date 27.11.2035 (in 3,604 days) you will receive coupons (inclusive of taxes 13%) RUB 1,552.3, as well as the body of the bond net of tax from the redemption of the bond RUB 999.13 total: RUB 2,551.43
Your profit* for all time will be: RUB 2,551.43 - RUB 1,005.18 = RUB 1,546.25 or 15.58% per annum.
* Provided that the last known coupon remains unchanged