Bond RUS-27

RUS-27 stock price chart
-2%
Bond description
RUS-27
Emitent
Status
trading
Nominal volume
$2,404,600,000
Placed volume
$0
Date of listing
23.06.2017
Bond type
Maturity date
23.06.2027
Lot size
1 pcs.
Face value
$200,000
Registration number
12840078V
ISIN code
RU000A0JXTS9
Reliability
Yield calculation
Bond: RUS-27
Face value: $200,000
Price: 110.00% of face value = $220,000
Broker commission, by default 0.057%: $220,000 * 0.057% = $125.4
Accrued interest: $354.17
You will pay: $220,000 + $125.4 + $354.17 = $220,479.57 for 1 pcs.
By maturity date 23.06.2027 (in 1,812 days) you will receive coupons (inclusive of taxes 13%) $36,975, as well as the body of the bond net of tax from the redemption of the bond $202,600 total: $239,575
Your profit* for all time will be: $239,575 - $220,479.57 = $19,095.43 or 1.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule