Bond RUS-26

RUS-26 stock price chart
+1%
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: 99.05% of face value = $198,100
Broker commission, by default 0.057%: $198,100 * 0.057% = $112.92
Accrued interest: $422.22
You will pay: $198,100 + $112.92 + $422.22 = $198,635.14 for 1 pcs.
By maturity date 27.05.2026 (in 713 days) you will receive coupons (inclusive of taxes 13%) $16,530, as well as the body of the bond net of tax from the redemption of the bond $199,753 total: $216,283
Your profit* for all time will be: $216,283 - $198,635.14 = $17,647.86 or 4.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule