RUS-27 EUR Emitent МинФин Российской Федерации

Status trading

Nominal volume €1,250,000,000 Placed volume €279,800,000

Date of listing 20.11.2020 Bond type Federal loan bonds

Maturity date 20.11.2027 Lot size 1 pcs.

Face value €100,000 Bond face value Is substitute No

Registration number 12978087V

ISIN code RU000A102CK5 Reliability

Bond: RUS-27 EUR
Face value: €100,000
Price: 91.80% of face value = €91,800
Broker commission, by default 0.057%: €91,800 * 0.057% = €52.33
Accrued interest: €89,137.05
You will pay: €91,800 + €52.33 + €89,137.05 = €180,989.38 for 1 pcs.
By maturity date 20.11.2027 (in 800 days) you will receive coupons (inclusive of taxes 13%) €2,936.25, as well as the body of the bond net of tax from the redemption of the bond €98,934 total: €101,870.25
Your profit* for all time will be: €101,870.25 - €180,989.38 = -€79,119.13 or -19.92% per annum.
* Provided that the last known coupon remains unchanged