RUS-26 Emitent МинФин Российской Федерации

Status trading

Nominal volume $3,000,000,000 Placed volume $708,800,000

Date of listing 27.05.2016 Bond type Federal loan bonds

Maturity date 27.05.2026 Lot size 1 pcs.

Face value $200,000 Bond face value Is substitute No

Registration number 12840077V

ISIN code RU000A0JWHA4 Reliability

Bond: RUS-26
Face value: $200,000
Price: 102.45% of face value = $204,900
Broker commission, by default 0.057%: $204,900 * 0.057% = $116.79
Accrued interest: $280,952.23
You will pay: $204,900 + $116.79 + $280,952.23 = $485,969.02 for 1 pcs.
By maturity date 27.05.2026 (in 235 days) you will receive coupons (inclusive of taxes 13%) $8,265, as well as the body of the bond net of tax from the redemption of the bond $200,000 total: $208,265
Your profit* for all time will be: $208,265 - $485,969.02 = -$277,704.02 or -88.76% per annum.
* Provided that the last known coupon remains unchanged