Bond RUS-32 EUR

Trading mode
Bond description
RUS-32 EUR
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
€1,250,000,000
Placed volume
€223,700,000
Date of listing
20.11.2020
Bond type
Federal loan bonds
Maturity date
20.11.2032
Lot size
1 pcs.
Face value
€100,000
Is substitute
No
Registration number
12978088V
ISIN code
RU000A102CL3
Reliability
Yield calculation
Bond: RUS-32 EUR
Face value: €100,000
Price: 74.80% of face value = €74,800
Broker commission, by default 0.057%: €74,800 * 0.057% = €42.64
Accrued interest: €168,711.62
You will pay: €74,800 + €42.64 + €168,711.62 = €243,554.26 for 1 pcs.
By maturity date 20.11.2032 (in 2,570 days) you will receive coupons (inclusive of taxes 13%) €12,876, as well as the body of the bond net of tax from the redemption of the bond €96,724 total: €109,600
Your profit* for all time will be: €109,600 - €243,554.26 = -€133,954.26 or -7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20251.85 %€1,8501.850%€100,000
220.11.20261.85 %€1,8501.850%€100,000
320.11.20271.85 %€1,8501.850%€100,000
420.11.20281.85 %€1,8501.850%€100,000
520.11.20291.85 %€1,8501.850%€100,000
620.11.20301.85 %€1,8501.850%€100,000
720.11.20311.85 %€1,8501.850%€100,000
820.11.20321.85 %€1,8501.850%€100,000