RUS-42 Emitent МинФин Российской Федерации

Status trading

Nominal volume Placed volume

Date of listing Bond type Federal loan bonds

Maturity date 04.04.2042 Lot size 1 pcs.

Face value $200,000 Bond face value

Registration number 12840061V

ISIN code XS0767473852 Reliability

Bond: RUS-42
Face value: $200,000
Price: 96.15% of face value = $192,300
Broker commission, by default 0.057%: $192,300 * 0.057% = $109.61
Accrued interest: $412,535.8
You will pay: $192,300 + $109.61 + $412,535.8 = $604,945.41 for 1 pcs.
By maturity date 04.04.2042 (in 6,951 days) you will receive coupons (inclusive of taxes 13%) $190,856.25, as well as the body of the bond net of tax from the redemption of the bond $198,999 total: $389,855.25
Your profit* for all time will be: $389,855.25 - $604,945.41 = -$215,090.16 or -1.87% per annum.
* Provided that the last known coupon remains unchanged