Bond RUS-36

RUS-36 stock price chart
-30%
Bond description
RUS-36
Emitent
Status
trading
Nominal volume
€1,000,000,000
Placed volume
Date of listing
27.05.2021
Bond type
Maturity date
27.05.2036
Lot size
1 pcs.
Face value
€100,000
Registration number
12978104V
ISIN code
RU000A1034K8
Reliability
Yield calculation
Bond: RUS-36
Face value: €100,000
Price: 70.00% of face value = €70,000
Broker commission, by default 0.057%: €70,000 * 0.057% = €39.9
Accrued interest: €88,974.18
You will pay: €70,000 + €39.9 + €88,974.18 = €159,014.08 for 1 pcs.
By maturity date 27.05.2036 (in 4,923 days) you will receive coupons (inclusive of taxes 13%) €32,277, as well as the body of the bond net of tax from the redemption of the bond €96,100 total: €128,377
Your profit* for all time will be: €128,377 - €159,014.08 = -€30,637.08 or -1.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule