Bond RZD ZO28-2-FR

Trading mode

	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: 77.00% of face value = CHF 3,850
Broker commission, by default 0.057%: CHF 3,850 * 0.057% = CHF 2.19
Accrued interest: CHF 1,381.06
You will pay: CHF 3,850 + CHF 2.19 + CHF 1,381.06 = CHF 5,233.25 for 1 pcs.
By maturity date 03.04.2028 (in 1,375 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 4,850.5 total: CHF 5,058.43
Your profit* for all time will be: CHF 5,058.43 - CHF 5,233.25 = -CHF 174.82 or -0.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.04.2025	1.20 %	CHF 59.75	1.195%	CHF 5,000
2	03.04.2026	1.20 %	CHF 59.75	1.195%	CHF 5,000
3	03.04.2027	1.20 %	CHF 59.75	1.195%	CHF 5,000
4	03.04.2028	1.20 %	CHF 59.75	1.195%	CHF 5,000