RUS-27 EUR Emitent Ministry of Finance (Russia)

Status trading

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

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: 80.00% of face value = €80,000
Broker commission, by default 0.057%: €80,000 * 0.057% = €45.6
Accrued interest: €154.11
You will pay: €80,000 + €45.6 + €154.11 = €80,199.71 for 1 pcs.
By maturity date 20.11.2027 (in 1,054 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 €97,400 total: €100,336.25
Your profit* for all time will be: €100,336.25 - €80,199.71 = €20,136.54 or 8.69% per annum.
* Provided that the last known coupon remains unchanged