RUS-27 EUR Emitent МинФин Российской Федерации

Status trading

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

Date of listing 20.11.2020 Bond type Federal loan bonds

Maturity date 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: 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%) €2,936.25, as well as the body of the bond net of tax from the redemption of the bond €87,000 total: €89,936.25
Your profit* for all time will be: €89,936.25 - €0 = €89,936.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged