Bond RUS-27

Bond description
RUS-27
Emitent
Status
trading
Nominal volume
$2,404,600,000
Placed volume
$758,800,000
Date of listing
23.06.2017
Bond type
Maturity date
23.06.2027
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: 92.00% of face value = $184,000
Broker commission, by default 0.057%: $184,000 * 0.057% = $104.88
Accrued interest: $131,207.17
You will pay: $184,000 + $104.88 + $131,207.17 = $315,312.05 for 1 pcs.
By maturity date 23.06.2027 (in 847 days) you will receive coupons (inclusive of taxes 13%) $18,487.5, as well as the body of the bond net of tax from the redemption of the bond $197,920 total: $216,407.5
Your profit* for all time will be: $216,407.5 - $315,312.05 = -$98,904.55 or -13.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule