Bond RUS-27

RUS-27 stock price chart
Bond description
RUS-27
Emitent
Status
trading
Nominal volume
$2,404,600,000
Placed volume
Date of listing
23.06.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840078V
ISIN code
RU000A0JXTS9
Reliability
Yield calculation
Bond: RUS-27
Face value: $200,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $25,882.5, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $199,882.5
Your profit* for all time will be: $199,882.5 - $0 = $199,882.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule