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: 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