RZD ZO26-1-FR Emitent Russian Railways

Status trading

Nominal volume CHF 85,950,000 Placed volume

Date of listing 29.03.2024 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

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

Registration number 4-01-65045-D-002P

ISIN code RU000A1084S6 Reliability

Bond: RZD ZO26-1-FR
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 36.54, as well as the body of the bond net of tax from the redemption of the bond CHF 4,350 total: CHF 4,386.54
Your profit* for all time will be: CHF 4,386.54 - CHF 0 = CHF 4,386.54 or 0.00% per annum.
* Provided that the last known coupon remains unchanged