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: 92.60% of face value = €92,600
Broker commission, by default 0.057%: €92,600 * 0.057% = €52.78
Accrued interest: €2,780.74
You will pay: €92,600 + €52.78 + €2,780.74 = €95,433.52 for 1 pcs.
By maturity date 04.12.2025 (in 377 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 €99,038 total: €104,040.5
Your profit* for all time will be: €104,040.5 - €95,433.52 = €8,606.98 or 8.73% per annum.
* Provided that the last known coupon remains unchanged