Bond RUS-36

RUS-36 stock price chart
+12%
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: 72.20% of face value = €72,200
Broker commission, by default 0.057%: €72,200 * 0.057% = €41.15
Accrued interest: €2,251.78
You will pay: €72,200 + €41.15 + €2,251.78 = €74,492.93 for 1 pcs.
By maturity date 27.05.2036 (in 4,443 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 €96,386 total: €126,357.5
Your profit* for all time will be: €126,357.5 - €74,492.93 = €51,864.57 or 5.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule