Bond RUS-27 EUR

RUS-27 EUR stock price chart
Bond description
RUS-27 EUR
Emitent
Status
trading
Nominal volume
€1,250,000,000
Placed volume
Date of listing
20.11.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
€100,000
Is substitute
No
Registration number
12978087V
ISIN code
RU000A102CK5
Reliability
Yield calculation
Bond: RUS-27 EUR
Face value: €100,000
Price: 0.00% of face value = €0
Broker commission, by default 0.057%: €0 * 0.057% = €0
Accrued interest: €0
You will pay: €0 + €0 + €0 = €0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) €3,915, as well as the body of the bond net of tax from the redemption of the bond €87,000 total: €90,915
Your profit* for all time will be: €90,915 - €0 = €90,915 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule