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: 66.50% of face value = €66,500
Broker commission, by default 0.057%: €66,500 * 0.057% = €37.9
Accrued interest: €80,796.38
You will pay: €66,500 + €37.9 + €80,796.38 = €147,334.28 for 1 pcs.
By maturity date 20.11.2032 (in 2,752 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 €95,645 total: €108,521
Your profit* for all time will be: €108,521 - €147,334.28 = -€38,813.28 or -3.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.11.20211.85 %€1,8501.850%€100,000
220.11.20221.85 %€1,8501.850%€100,000
320.11.20231.85 %€1,8501.850%€100,000
420.11.20241.85 %€1,8501.850%€100,000
520.11.20251.85 %€1,8501.850%€100,000
620.11.20261.85 %€1,8501.850%€100,000
720.11.20271.85 %€1,8501.850%€100,000
820.11.20281.85 %€1,8501.850%€100,000
920.11.20291.85 %€1,8501.850%€100,000
1020.11.20301.85 %€1,8501.850%€100,000
1120.11.20311.85 %€1,8501.850%€100,000
1220.11.20321.85 %€1,8501.850%€100,000