Bond RUS-26

Trading mode
Bond description
RUS-26
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$0
Date of listing
27.05.2016
Bond type
Federal loan bonds
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: 97.00% of face value = $193,999.8
Broker commission, by default 0.057%: $193,999.8 * 0.057% = $110.58
Accrued interest: $686.11
You will pay: $193,999.8 + $110.58 + $686.11 = $194,796.49 for 1 pcs.
By maturity date 27.05.2026 (in 521 days) you will receive coupons (inclusive of taxes 13%) $12,397.5, as well as the body of the bond net of tax from the redemption of the bond $199,219.97 total: $211,617.47
Your profit* for all time will be: $211,617.47 - $194,796.49 = $16,820.98 or 6.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.20164.75 %$4,7502.375%$200,000
227.05.20174.75 %$4,7502.375%$200,000
327.11.20174.75 %$4,7502.375%$200,000
427.05.20184.75 %$4,7502.375%$200,000
527.11.20184.75 %$4,7502.375%$200,000
627.05.20194.75 %$4,7502.375%$200,000
727.11.20194.75 %$4,7502.375%$200,000
827.05.20204.75 %$4,7502.375%$200,000
927.11.20204.75 %$4,7502.375%$200,000
1027.05.20214.75 %$4,7502.375%$200,000
1127.11.20214.75 %$4,7502.375%$200,000
1227.05.20224.75 %$4,7502.375%$200,000
1327.11.20224.75 %$4,7502.375%$200,000
1427.05.20234.75 %$4,7502.375%$200,000
1527.11.20234.75 %$4,7502.375%$200,000
1627.05.20244.75 %$4,7502.375%$200,000
1727.11.20244.75 %$4,7502.375%$200,000
1827.05.20254.75 %$4,7502.375%$200,000
1927.11.20254.75 %$4,7502.375%$200,000
2027.05.20264.75 %$4,7502.375%$200,000