Bond RUS-32 EUR

RUS-32 EUR stock price chart
-4%
Bond description
RUS-32 EUR
Emitent
Status
trading
Nominal volume
€1,250,000,000
Placed volume
Date of listing
20.11.2020
Bond type
Maturity date
20.11.2032
Lot size
1 pcs.
Face value
€100,000
Registration number
12978088V
ISIN code
RU000A102CL3
Reliability
Yield calculation
Bond: RUS-32 EUR
Face value: €100,000
Price: 91.00% of face value = €90,999
Broker commission, by default 0.057%: €90,999 * 0.057% = €51.87
Accrued interest: €2,545.79
You will pay: €90,999 + €51.87 + €2,545.79 = €93,596.66 for 1 pcs.
By maturity date 20.11.2032 (in 3,647 days) you will receive coupons (inclusive of taxes 13%) €16,095, as well as the body of the bond net of tax from the redemption of the bond €98,829.87 total: €114,924.87
Your profit* for all time will be: €114,924.87 - €93,596.66 = €21,328.21 or 2.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule