RUS-26 Emitent МинФин Российской Федерации

Status trading

Nominal volume $3,000,000,000 Placed volume $824,400,000

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: 97.50% of face value = $195,000
Broker commission, by default 0.057%: $195,000 * 0.057% = $111.15
Accrued interest: $191,100.91
You will pay: $195,000 + $111.15 + $191,100.91 = $386,212.06 for 1 pcs.
By maturity date 27.05.2026 (in 468 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 $199,350 total: $211,747.5
Your profit* for all time will be: $211,747.5 - $386,212.06 = -$174,464.56 or -35.23% per annum.
* Provided that the last known coupon remains unchanged