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: 87.49% of face value = €87,492.9
Broker commission, by default 0.057%: €87,492.9 * 0.057% = €49.87
Accrued interest: €504.1
You will pay: €87,492.9 + €49.87 + €504.1 = €88,046.87 for 1 pcs.
By maturity date 20.11.2027 (in 1,303 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 €98,374.08 total: €102,289.08
Your profit* for all time will be: €102,289.08 - €88,046.87 = €14,242.21 or 4.53% per annum.
* Provided that the last known coupon remains unchanged