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: 97.40% of face value = CHF 4,870
Broker commission, by default 0.057%: CHF 4,870 * 0.057% = CHF 2.78
Accrued interest: CHF 2,341.75
You will pay: CHF 4,870 + CHF 2.78 + CHF 2,341.75 = CHF 7,214.53 for 1 pcs.
By maturity date 12.03.2026 (in 170 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 4,983.1 total: CHF 5,019.64
Your profit* for all time will be: CHF 5,019.64 - CHF 7,214.53 = -CHF 2,194.89 or -65.32% per annum.
* Provided that the last known coupon remains unchanged