RUSSIAN RAIL(RZD CAP) 1.195% 03 Apr 2028 (CHF)

Bond Summary

ISIN: CH0419041634. Issued by RUSSIAN RAIL(RZD CAP). Currency: CHF. Indicative mid clean price: 8. Yield to worst (YTW): 513.842%. Maturity: 2028-04-03. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for RUSSIAN RAIL(RZD CAP) 1.195% 03 Apr 2028 (CHF)
MetricValue
ISINCH0419041634
IssuerRUSSIAN RAIL(RZD CAP)
CurrencyCHF
Coupon1.195%
Maturity03 April 2028
Indicative mid clean price8
Yield to worst (YTW)513.842%

Frequently Asked Questions

What is the ISIN of RUSSIAN RAIL(RZD CAP) 1.195% 03 Apr 2028 (CHF)?

The ISIN is CH0419041634.

What is the yield to worst?

The indicative YTW shown is 513.842%.

What is the indicative mid clean price?

The indicative mid clean price is 8.

Who issued this bond?

This bond was issued by RUSSIAN RAIL(RZD CAP).