RZD ZO26-1-FR Emitent Russian Railways

Status trading

Nominal volume CHF 85,950,000 Placed volume CHF 85,950,000

Date of listing 29.03.2024 Bond type Corporate bonds

Maturity date 12.03.2026 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: 86.50% of face value = CHF 4,325
Broker commission, by default 0.057%: CHF 4,325 * 0.057% = CHF 2.47
Accrued interest: CHF 1,210.75
You will pay: CHF 4,325 + CHF 2.47 + CHF 1,210.75 = CHF 5,538.22 for 1 pcs.
By maturity date 12.03.2026 (in 622 days) you will receive coupons (inclusive of taxes 13%) CHF 73.08, as well as the body of the bond net of tax from the redemption of the bond CHF 4,912.25 total: CHF 4,985.33
Your profit* for all time will be: CHF 4,985.33 - CHF 5,538.22 = -CHF 552.89 or -5.86% per annum.
* Provided that the last known coupon remains unchanged