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: 99.80% of face value = €99,802
Broker commission, by default 0.057%: €99,802 * 0.057% = €56.89
Accrued interest: €91,552.59
You will pay: €99,802 + €56.89 + €91,552.59 = €191,411.48 for 1 pcs.
By maturity date 04.12.2025 (in 242 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 €99,974.26 total: €102,475.51
Your profit* for all time will be: €102,475.51 - €191,411.48 = -€88,935.97 or -70.08% per annum.
* Provided that the last known coupon remains unchanged