Bond RUS-25 EUR

RUS-25 EUR stock price chart
-25%
Bond description
RUS-25 EUR
Emitent
Status
trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
04.12.2018
Bond type
Maturity date
04.12.2025
Lot size
1 pcs.
Face value
€100,000
Registration number
12978082V
ISIN code
RU000A0ZZVE6
Reliability
Yield calculation
Bond: RUS-25 EUR
Face value: €100,000
Price: 82.00% of face value = €82,000
Broker commission, by default 0.057%: €82,000 * 0.057% = €46.74
Accrued interest: €79,383.63
You will pay: €82,000 + €46.74 + €79,383.63 = €161,430.37 for 1 pcs.
By maturity date 04.12.2025 (in 1,286 days) you will receive coupons (inclusive of taxes 13%) €10,005, as well as the body of the bond net of tax from the redemption of the bond $97,660 total: €107,665
Your profit* for all time will be: €107,665 - €161,430.37 = -€53,765.37 or -9.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule