RUS-28 Emitent МинФин Российской Федерации

Status trading

Nominal volume $2,499,850,000 Placed volume

Date of listing 24.06.1998 Bond type Federal loan bonds

Maturity date 24.06.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number MK-0-CM-119

ISIN code XS0088543193 Reliability

Bond: RUS-28
Face value: $1,000
Price: 119.13% of face value = $1,191.27
Broker commission, by default 0.057%: $1,191.27 * 0.057% = $0.68
Accrued interest: $2,846.85
You will pay: $1,191.27 + $0.68 + $2,846.85 = $4,038.79 for 1 pcs.
By maturity date 24.06.2028 (in 998 days) you will receive coupons (inclusive of taxes 13%) $332.78, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,332.78
Your profit* for all time will be: $1,332.78 - $4,038.79 = -$2,706.02 or -24.50% per annum.
* Provided that the last known coupon remains unchanged