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: 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
Coupon payment schedule