Bond RUS-36

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: 50.00% of face value = €50,000
Broker commission, by default 0.057%: €50,000 * 0.057% = €28.5
Accrued interest: €1,379.45
You will pay: €50,000 + €28.5 + €1,379.45 = €51,407.95 for 1 pcs.
By maturity date 27.05.2036 (in 4,194 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 €93,500 total: €121,166
Your profit* for all time will be: €121,166 - €51,407.95 = €69,758.05 or 11.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule