Bond RUS-36

Trading mode
Bond description
RUS-36
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
€1,000,000,000
Placed volume
€247,700,000
Date of listing
27.05.2021
Bond type
Federal loan bonds
Maturity date
27.05.2036
Lot size
1 pcs.
Face value
€100,000
Is substitute
No
Registration number
12978104V
ISIN code
RU000A1034K8
Reliability
Yield calculation
Bond: RUS-36
Face value: €100,000
Price: 74.00% of face value = €74,000
Broker commission, by default 0.057%: €74,000 * 0.057% = €42.18
Accrued interest: €89,358.79
You will pay: €74,000 + €42.18 + €89,358.79 = €163,400.97 for 1 pcs.
By maturity date 27.05.2036 (in 3,893 days) you will receive coupons (inclusive of taxes 13%) €25,360.5, as well as the body of the bond net of tax from the redemption of the bond €96,620 total: €121,980.5
Your profit* for all time will be: €121,980.5 - €163,400.97 = -€41,420.47 or -2.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.20262.65 %€2,6502.650%€100,000
227.05.20272.65 %€2,6502.650%€100,000
327.05.20282.65 %€2,6502.650%€100,000
427.05.20292.65 %€2,6502.650%€100,000
527.05.20302.65 %€2,6502.650%€100,000
627.05.20312.65 %€2,6502.650%€100,000
727.05.20322.65 %€2,6502.650%€100,000
827.05.20332.65 %€2,6502.650%€100,000
927.05.20342.65 %€2,6502.650%€100,000
1027.05.20352.65 %€2,6502.650%€100,000
1127.05.20362.65 %€2,6502.650%€100,000