Bond RUS-27 EUR

RUS-27 EUR stock price chart
-13%
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
20.11.2027
Lot size
1 pcs.
Face value
€100,000
Registration number
12978087V
ISIN code
RU000A102CK5
Reliability
Yield calculation
Bond: RUS-27 EUR
Face value: €100,000
Price: 80.00% of face value = €80,000
Broker commission, by default 0.057%: €80,000 * 0.057% = €45.6
Accrued interest: €18,684.06
You will pay: €80,000 + €45.6 + €18,684.06 = €98,729.66 for 1 pcs.
By maturity date 20.11.2027 (in 1,747 days) you will receive coupons (inclusive of taxes 13%) €4,893.75, as well as the body of the bond net of tax from the redemption of the bond €97,400 total: €102,293.75
Your profit* for all time will be: €102,293.75 - €98,729.66 = €3,564.09 or 0.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule