Bond RUS-25 EUR

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: 95.00% of face value = €95,000
Broker commission, by default 0.057%: €95,000 * 0.057% = €54.15
Accrued interest: €1,845.97
You will pay: €95,000 + €54.15 + €1,845.97 = €96,900.12 for 1 pcs.
By maturity date 04.12.2025 (in 497 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 €99,350 total: €104,352.5
Your profit* for all time will be: €104,352.5 - €96,900.12 = €7,452.38 or 5.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule