Bond RUS-27

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
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: 96.70% of face value = $193,400
Broker commission, by default 0.057%: $193,400 * 0.057% = $110.24
Accrued interest: $45,704.49
You will pay: $193,400 + $110.24 + $45,704.49 = $239,214.72 for 1 pcs.
By maturity date 23.06.2027 (in 1,075 days) you will receive coupons (inclusive of taxes 13%) $22,185, as well as the body of the bond net of tax from the redemption of the bond $199,142 total: $221,327
Your profit* for all time will be: $221,327 - $239,214.72 = -$17,887.72 or -2.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule