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 Bond face value Is substitute No

Registration number 12978104V

ISIN code RU000A1034K8 Reliability

Bond: RUS-36
Face value: €100,000
Price: 55.00% of face value = €55,000
Broker commission, by default 0.057%: €55,000 * 0.057% = €31.35
Accrued interest: €188,041.97
You will pay: €55,000 + €31.35 + €188,041.97 = €243,073.32 for 1 pcs.
By maturity date 27.05.2036 (in 4,134 days) you will receive coupons (inclusive of taxes 13%) €27,666, as well as the body of the bond net of tax from the redemption of the bond €94,150 total: €121,816
Your profit* for all time will be: €121,816 - €243,073.32 = -€121,257.32 or -4.40% per annum.
* Provided that the last known coupon remains unchanged