Bond RUS-25 EUR

Bond description
RUS-25 EUR
Emitent
Status
trading
Nominal volume
€1,750,000,000
Placed volume
€424,400,000
Date of listing
04.12.2018
Bond type
Maturity date
04.12.2025
Lot size
1 pcs.
Face value
€100,000
Is substitute
No
Registration number
12978082V
ISIN code
RU000A0ZZVE6
Reliability
Yield calculation
Bond: RUS-25 EUR
Face value: €100,000
Price: 99.35% of face value = €99,350
Broker commission, by default 0.057%: €99,350 * 0.057% = €56.63
Accrued interest: €228,253.95
You will pay: €99,350 + €56.63 + €228,253.95 = €327,660.58 for 1 pcs.
By maturity date 04.12.2025 (in 63 days) you will receive coupons (inclusive of taxes 13%) €2,501.25, as well as the body of the bond net of tax from the redemption of the bond €99,915.5 total: €102,416.75
Your profit* for all time will be: €102,416.75 - €327,660.58 = -€225,243.83 or -398.27% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule