RF 12840109V Emitent Ministry of Finance (Russia)

Status trading

Nominal volume $1,772,200,000 Placed volume $1,772,200,000

Date of listing 23.06.2024 Bond type Federal loan bonds

Maturity date 23.06.2027 Lot size 1 pcs.

Face value $200,000 Bond face value Is substitute No

Registration number 12840109V

ISIN code RU000A10A851 Reliability

Bond: RF 12840109V
Face value: $200,000
Price: 100.00% of face value = $200,000
Broker commission, by default 0.057%: $200,000 * 0.057% = $114
Accrued interest: $223,980.27
You will pay: $200,000 + $114 + $223,980.27 = $424,094.27 for 1 pcs.
By maturity date 23.06.2027 (in 419 days) you will receive coupons (inclusive of taxes 13%) $11,092.5, as well as the body of the bond net of tax from the redemption of the bond $200,000 total: $211,092.5
Your profit* for all time will be: $211,092.5 - $424,094.27 = -$213,001.77 or -43.75% per annum.
* Provided that the last known coupon remains unchanged