Bond RUS-32 EUR

Trading mode

	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 Bond face value	Is substitute	No

Registration number	12978088V

ISIN code	RU000A102CL3	Reliability

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: €8,201.68
You will pay: €74,800 + €42.64 + €8,201.68 = €83,044.31 for 1 pcs.
By maturity date 20.11.2032 (in 2,539 days) you will receive coupons (inclusive of taxes 13%) €11,266.5, as well as the body of the bond net of tax from the redemption of the bond €96,724 total: €107,990.5
Your profit* for all time will be: €107,990.5 - €83,044.31 = €24,946.19 or 4.32% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	20.11.2026	1.85 %	€1,850	1.850%	€100,000
2	20.11.2027	1.85 %	€1,850	1.850%	€100,000
3	20.11.2028	1.85 %	€1,850	1.850%	€100,000
4	20.11.2029	1.85 %	€1,850	1.850%	€100,000
5	20.11.2030	1.85 %	€1,850	1.850%	€100,000
6	20.11.2031	1.85 %	€1,850	1.850%	€100,000
7	20.11.2032	1.85 %	€1,850	1.850%	€100,000