RUS-25 EUR Emitent Ministry of Finance (Russia)

Status trading

Nominal volume €1,750,000,000 Placed volume

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: 93.50% of face value = €93,500
Broker commission, by default 0.057%: €93,500 * 0.057% = €53.29
Accrued interest: €441.1
You will pay: €93,500 + €53.29 + €441.1 = €93,994.4 for 1 pcs.
By maturity date 04.12.2025 (in 294 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 €99,155 total: €101,656.25
Your profit* for all time will be: €101,656.25 - €93,994.4 = €7,661.85 or 10.12% per annum.
* Provided that the last known coupon remains unchanged