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: 98.30% of face value = $196,600
Broker commission, by default 0.057%: $196,600 * 0.057% = $112.06
Accrued interest: $201,731.58
You will pay: $196,600 + $112.06 + $201,731.58 = $398,443.64 for 1 pcs.
By maturity date 23.06.2027 (in 437 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 $199,558 total: $210,650.5
Your profit* for all time will be: $210,650.5 - $398,443.64 = -$187,793.14 or -39.37% per annum.
* Provided that the last known coupon remains unchanged