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: 100.00% of face value = $200,000
Broker commission, by default 0.057%: $200,000 * 0.057% = $114
Accrued interest: $264,660.14
You will pay: $200,000 + $114 + $264,660.14 = $464,774.14 for 1 pcs.
By maturity date 23.06.2027 (in 589 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 $200,000 total: $214,790
Your profit* for all time will be: $214,790 - $464,774.14 = -$249,984.14 or -33.33% per annum.
* Provided that the last known coupon remains unchanged