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: 98.04% of face value = CHF 4,902
Broker commission, by default 0.057%: CHF 4,902 * 0.057% = CHF 2.79
Accrued interest: CHF 2,802.34
You will pay: CHF 4,902 + CHF 2.79 + CHF 2,802.34 = CHF 7,707.13 for 1 pcs.
By maturity date 12.03.2026 (in 122 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 4,987.26 total: CHF 5,023.8
Your profit* for all time will be: CHF 5,023.8 - CHF 7,707.13 = -CHF 2,683.33 or -104.16% per annum.
* Provided that the last known coupon remains unchanged