Bond RUS-30

Trading mode

	RUS-30	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	$8,823,873,937	Placed volume

Date of listing	25.08.2000	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	$0.06 Bond face value	Is substitute	No

Registration number	SK-0-CM-128

ISIN code	XS0114288789	Reliability

Bond: RUS-30
Face value: $0.06
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $0.02, as well as the body of the bond net of tax from the redemption of the bond $0.05 total: $0.07
Your profit* for all time will be: $0.07 - $0 = $0.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.09.2000	2.25 %	$2.25	4,090.909%	$0.06
2	31.03.2001	2.50 %	$2.5	4,545.455%	$0.06
3	30.09.2001	5.00 %	$5	9,090.909%	$0.06
4	31.03.2002	5.00 %	$5	9,090.909%	$0.06
5	30.09.2002	5.00 %	$5	9,090.909%	$0.06
6	31.03.2003	5.00 %	$5	9,090.909%	$0.06
7	30.09.2003	5.00 %	$5	9,090.909%	$0.06
8	31.03.2004	5.00 %	$5	9,090.909%	$0.06
9	30.09.2004	5.00 %	$5	9,090.909%	$0.06
10	31.03.2005	5.00 %	$5	9,090.909%	$0.06
11	30.09.2005	5.00 %	$5	9,090.909%	$0.06
12	31.03.2006	5.00 %	$5	9,090.909%	$0.06
13	30.09.2006	5.00 %	$5	9,090.909%	$0.06
14	31.03.2007	5.00 %	$5	9,090.909%	$0.06
15	30.09.2007	7.50 %	$7.5	13,636.364%	$0.06
16	31.03.2008	7.50 %	$7.5	13,636.364%	$0.06
17	30.09.2008	7.50 %	$7.5	13,636.364%	$0.06
18	31.03.2009	7.50 %	$7.5	13,636.364%	$0.06
19	30.09.2009	7.50 %	$7.5	13,636.364%	$0.06
20	31.03.2010	7.50 %	$7.5	13,636.364%	$0.06