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 Bond face value Is substitute No

Registration number 4-07-65045-D-002P

ISIN code RU000A1089W7 Reliability

Bond: RZD ZO28-2-FR
Face value: CHF 5,000
Price: 90.89% of face value = CHF 4,544.75
Broker commission, by default 0.057%: CHF 4,544.75 * 0.057% = CHF 2.59
Accrued interest: CHF 2,695.69
You will pay: CHF 4,544.75 + CHF 2.59 + CHF 2,695.69 = CHF 7,243.03 for 1 pcs.
By maturity date 03.04.2028 (in 937 days) you will receive coupons (inclusive of taxes 13%) CHF 155.95, as well as the body of the bond net of tax from the redemption of the bond CHF 4,940.82 total: CHF 5,096.76
Your profit* for all time will be: CHF 5,096.76 - CHF 7,243.03 = -CHF 2,146.26 or -11.54% per annum.
* Provided that the last known coupon remains unchanged