Bond RUS-26

RUS-26 stock price chart
-2%
Bond description
RUS-26
Emitent
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$0
Date of listing
27.05.2016
Bond type
Maturity date
27.05.2026
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840077V
ISIN code
RU000A0JWHA4
Reliability
Yield calculation
Bond: RUS-26
Face value: $200,000
Price: 97.95% of face value = $195,900
Broker commission, by default 0.057%: $195,900 * 0.057% = $111.66
Accrued interest: $3,166.67
You will pay: $195,900 + $111.66 + $3,166.67 = $199,178.33 for 1 pcs.
By maturity date 27.05.2026 (in 974 days) you will receive coupons (inclusive of taxes 13%) $24,795, as well as the body of the bond net of tax from the redemption of the bond $199,467 total: $224,262
Your profit* for all time will be: $224,262 - $199,178.33 = $25,083.67 or 4.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule