Bond RZD CAPITAL PLC 0.898 03/10/25

Bond description
RZD CAPITAL PLC 0.898 03/10/25
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Registration number
ISIN code
CH0419041618
Reliability
Yield calculation
Bond: RZD CAPITAL PLC 0.898 03/10/25
Face value: CHF 5,000
Price: 0.00% of face value = CHF 0
Broker commission, by default 0.057%: CHF 0 * 0.057% = CHF 0
Accrued interest: CHF 0
You will pay: CHF 0 + CHF 0 + CHF 0 = CHF 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons inclusive of taxes CHF 156.25, as well as bond face value (CHF 5,000), total: CHF 5,156.25
Your profit* for all time will be: CHF 5,156.25 - CHF 0 = CHF 5,156.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule