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: 99.20% of face value = €99,200
Broker commission, by default 0.057%: €99,200 * 0.057% = €56.54
Accrued interest: €259,689.71
You will pay: €99,200 + €56.54 + €259,689.71 = €358,946.25 for 1 pcs.
By maturity date 04.12.2025 (in 15 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 €99,896 total: €102,397.25
Your profit* for all time will be: €102,397.25 - €358,946.25 = -€256,549 or -1,739.17% per annum.
* Provided that the last known coupon remains unchanged