RUS-26 Emitent МинФин Российской Федерации

Status trading

Nominal volume $3,000,000,000 Placed volume

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: 91.00% of face value = $182,000
Broker commission, by default 0.057%: $182,000 * 0.057% = $103.74
Accrued interest: $70,957.98
You will pay: $182,000 + $103.74 + $70,957.98 = $253,061.72 for 1 pcs.
By maturity date 27.05.2026 (in 521 days) you will receive coupons (inclusive of taxes 13%) $12,397.5, as well as the body of the bond net of tax from the redemption of the bond $197,660 total: $210,057.5
Your profit* for all time will be: $210,057.5 - $253,061.72 = -$43,004.22 or -11.91% per annum.
* Provided that the last known coupon remains unchanged