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: 97.50% of face value = €97,500
Broker commission, by default 0.057%: €97,500 * 0.057% = €55.57
Accrued interest: €125,945.34
You will pay: €97,500 + €55.57 + €125,945.34 = €223,500.92 for 1 pcs.
By maturity date 04.12.2025 (in 189 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 €99,675 total: €102,176.25
Your profit* for all time will be: €102,176.25 - €223,500.92 = -€121,324.67 or -104.83% per annum.
* Provided that the last known coupon remains unchanged