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
CHF 86,465,000
Date of listing
15.04.2024
Bond type
Corporate bonds
Maturity date
03.04.2028
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: 75.64% of face value = CHF 3,782
Broker commission, by default 0.057%: CHF 3,782 * 0.057% = CHF 2.16
Accrued interest: CHF 4,386.94
You will pay: CHF 3,782 + CHF 2.16 + CHF 4,386.94 = CHF 8,171.1 for 1 pcs.
By maturity date 03.04.2028 (in 1,228 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 4,841.66 total: CHF 5,049.59
Your profit* for all time will be: CHF 5,049.59 - CHF 8,171.1 = -CHF 3,121.51 or -11.35% 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