Bond RUS-36

RUS-36 stock price chart
-1%
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
Is substitute
No
Registration number
12978104V
ISIN code
RU000A1034K8
Reliability
Yield calculation
Bond: RUS-36
Face value: €100,000
Price: 72.00% of face value = €72,000
Broker commission, by default 0.057%: €72,000 * 0.057% = €41.04
Accrued interest: €1,440.85
You will pay: €72,000 + €41.04 + €1,440.85 = €73,481.89 for 1 pcs.
By maturity date 27.05.2036 (in 4,551 days) you will receive coupons (inclusive of taxes 13%) €29,971.5, as well as the body of the bond net of tax from the redemption of the bond €96,360 total: €126,331.5
Your profit* for all time will be: €126,331.5 - €73,481.89 = €52,849.61 or 5.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule