RUS-26 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume $3,000,000,000 Placed volume $0

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: 97.00% of face value = $193,999.8
Broker commission, by default 0.057%: $193,999.8 * 0.057% = $110.58
Accrued interest: $1,504.17
You will pay: $193,999.8 + $110.58 + $1,504.17 = $195,614.55 for 1 pcs.
By maturity date 27.05.2026 (in 245 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 $199,219.97 total: $207,484.97
Your profit* for all time will be: $207,484.97 - $195,614.55 = $11,870.42 or 9.04% per annum.
* Provided that the last known coupon remains unchanged