Bond RZD ZO28-2-FR

Trading mode
Bond description
RZD ZO28-2-FR
Emitent
Russian Railways
Status
trading
Nominal volume
CHF 86,465,000
Placed volume
Date of listing
15.04.2024
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
CHF 5,000
Is substitute
No
Registration number
4-07-65045-D-002P
ISIN code
RU000A1089W7
Reliability
Yield calculation
Bond: RZD ZO28-2-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 207.93, as well as the body of the bond net of tax from the redemption of the bond CHF 4,350 total: CHF 4,557.93
Your profit* for all time will be: CHF 4,557.93 - CHF 0 = CHF 4,557.93 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.04.20251.20 %CHF 59.751.195%CHF 5,000
203.04.20261.20 %CHF 59.751.195%CHF 5,000
303.04.20271.20 %CHF 59.751.195%CHF 5,000
403.04.20281.20 %CHF 59.751.195%CHF 5,000