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: 98.25% of face value = €98,250
Broker commission, by default 0.057%: €98,250 * 0.057% = €56
Accrued interest: €1,178.28
You will pay: €98,250 + €56 + €1,178.28 = €99,484.28 for 1 pcs.
By maturity date 04.12.2025 (in 587 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 €99,772.5 total: €104,775
Your profit* for all time will be: €104,775 - €99,484.28 = €5,290.72 or 3.31% per annum.
* Provided that the last known coupon remains unchanged