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: 89.00% of face value = CHF 4,450
Broker commission, by default 0.057%: CHF 4,450 * 0.057% = CHF 2.54
Accrued interest: CHF 3,362.83
You will pay: CHF 4,450 + CHF 2.54 + CHF 3,362.83 = CHF 7,815.36 for 1 pcs.
By maturity date 12.03.2026 (in 475 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 4,928.5 total: CHF 5,001.58
Your profit* for all time will be: CHF 5,001.58 - CHF 7,815.36 = -CHF 2,813.78 or -27.67% per annum.
* Provided that the last known coupon remains unchanged