RF 12978116V Emitent Ministry of Finance (Russia)

Status trading

Nominal volume €752,300,000 Placed volume €752,300,000

Date of listing 27.05.2024 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 12978116V

ISIN code RU000A10A893 Reliability

Bond: RF 12978116V
Face value: €100,000
Price: 66.50% of face value = €66,500
Broker commission, by default 0.057%: €66,500 * 0.057% = €37.9
Accrued interest: €11,461.11
You will pay: €66,500 + €37.9 + €11,461.11 = €77,999.01 for 1 pcs.
By maturity date 27.05.2036 (in 3,638 days) you will receive coupons (inclusive of taxes 13%) €23,055, as well as the body of the bond net of tax from the redemption of the bond €95,645 total: €118,700
Your profit* for all time will be: €118,700 - €77,999.01 = €40,700.99 or 5.24% per annum.
* Provided that the last known coupon remains unchanged