Bond RZD CAPITAL PLC 0.898 03/10/25

Trading mode

	RZD CAPITAL PLC 0.898 03/10/25	Emitent	Russian Railways

Status	trading

Nominal volume	CHF 350,000,000	Placed volume

Date of listing	03.10.2019	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	CHF 5,000 Bond face value	Is substitute	No

Registration number

ISIN code	CH0419041618	Reliability

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 13%) CHF 39.06, as well as the body of the bond net of tax from the redemption of the bond CHF 4,350 total: CHF 4,389.06
Your profit* for all time will be: CHF 4,389.06 - CHF 0 = CHF 4,389.06 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.10.2020	0.90 %	CHF 44.9	0.898%	CHF 5,000
2	03.10.2021	0.90 %	CHF 44.9	0.898%	CHF 5,000
3	03.10.2022	0.90 %	CHF 44.9	0.898%	CHF 5,000
4	03.10.2023	0.90 %	CHF 44.9	0.898%	CHF 5,000
5	03.10.2024	0.90 %	CHF 44.9	0.898%	CHF 5,000
6	03.10.2025	0.90 %	CHF 44.9	0.898%	CHF 5,000