Bond RUS-25 EUR

RUS-25 EUR stock price chart
+4%
Bond description
RUS-25 EUR
Emitent
Status
trading
Nominal volume
€1,750,000,000
Placed volume
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: 98.00% of face value = €98,000
Broker commission, by default 0.057%: €98,000 * 0.057% = €55.86
Accrued interest: €1,594.6
You will pay: €98,000 + €55.86 + €1,594.6 = €99,650.46 for 1 pcs.
By maturity date 04.12.2025 (in 530 days) you will receive coupons (inclusive of taxes 13%) €5,002.5, as well as the body of the bond net of tax from the redemption of the bond €99,740 total: €104,742.5
Your profit* for all time will be: €104,742.5 - €99,650.46 = €5,092.04 or 3.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule