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: 90.94% of face value = CHF 4,547.15
Broker commission, by default 0.057%: CHF 4,547.15 * 0.057% = CHF 2.59
Accrued interest: CHF 633.76
You will pay: CHF 4,547.15 + CHF 2.59 + CHF 633.76 = CHF 5,183.51 for 1 pcs.
By maturity date 03.04.2028 (in 1,060 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 4,941.13 total: CHF 5,097.08
Your profit* for all time will be: CHF 5,097.08 - CHF 5,183.51 = -CHF 86.43 or -0.57% 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