RUS-36 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume €1,000,000,000 Placed volume

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: 59.50% of face value = €59,500
Broker commission, by default 0.057%: €59,500 * 0.057% = €33.92
Accrued interest: €897.81
You will pay: €59,500 + €33.92 + €897.81 = €60,431.72 for 1 pcs.
By maturity date 27.05.2036 (in 4,626 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 €94,735 total: €124,706.5
Your profit* for all time will be: €124,706.5 - €60,431.72 = €64,274.78 or 8.39% per annum.
* Provided that the last known coupon remains unchanged