RUS-27 Emitent МинФин Российской Федерации

Status trading

Nominal volume $2,404,600,000 Placed volume $758,800,000

Date of listing 23.06.2017 Bond type Federal loan bonds

Maturity date 23.06.2027 Lot size 1 pcs.

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

Registration number 12840078V

ISIN code RU000A0JXTS9 Reliability

Bond: RUS-27
Face value: $200,000
Price: 99.75% of face value = $199,509.4
Broker commission, by default 0.057%: $199,509.4 * 0.057% = $113.72
Accrued interest: $146,346.63
You will pay: $199,509.4 + $113.72 + $146,346.63 = $345,969.75 for 1 pcs.
By maturity date 23.06.2027 (in 652 days) you will receive coupons (inclusive of taxes 13%) $14,790, as well as the body of the bond net of tax from the redemption of the bond $199,936.22 total: $214,726.22
Your profit* for all time will be: $214,726.22 - $345,969.75 = -$131,243.53 or -21.24% per annum.
* Provided that the last known coupon remains unchanged