RUS-27 EUR Emitent Ministry of Finance (Russia)

Status trading

Nominal volume €1,250,000,000 Placed volume

Date of listing 20.11.2020 Bond type Federal loan bonds

Maturity date 20.11.2027 Lot size 1 pcs.

Face value €100,000 Bond face value Is substitute No

Registration number 12978087V

ISIN code RU000A102CK5 Reliability

Bond: RUS-27 EUR
Face value: €100,000
Price: 87.75% of face value = €87,750
Broker commission, by default 0.057%: €87,750 * 0.057% = €50.02
Accrued interest: €473.36
You will pay: €87,750 + €50.02 + €473.36 = €88,273.38 for 1 pcs.
By maturity date 20.11.2027 (in 1,309 days) you will receive coupons (inclusive of taxes 13%) €3,915, as well as the body of the bond net of tax from the redemption of the bond €98,407.5 total: €102,322.5
Your profit* for all time will be: €102,322.5 - €88,273.38 = €14,049.12 or 4.44% per annum.
* Provided that the last known coupon remains unchanged