RUS-25 EUR Emitent МинФин Российской Федерации

Status trading

Nominal volume €1,750,000,000 Placed volume €424,400,000

Date of listing 04.12.2018 Bond type Federal loan bonds

Maturity date 04.12.2025 Lot size 1 pcs.

Face value €100,000 Bond face value Is substitute No

Registration number 12978082V

ISIN code RU000A0ZZVE6 Reliability

Bond: RUS-25 EUR
Face value: €100,000
Price: 95.60% of face value = €95,600
Broker commission, by default 0.057%: €95,600 * 0.057% = €54.49
Accrued interest: €80,113.9
You will pay: €95,600 + €54.49 + €80,113.9 = €175,768.39 for 1 pcs.
By maturity date 04.12.2025 (in 256 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 €99,428 total: €101,929.25
Your profit* for all time will be: €101,929.25 - €175,768.39 = -€73,839.14 or -59.90% per annum.
* Provided that the last known coupon remains unchanged