Bond RUS-27

RUS-27 stock price chart
+8%
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
Is substitute
No
Registration number
12840078V
ISIN code
RU000A0JXTS9
Reliability
Yield calculation
Bond: RUS-27
Face value: $200,000
Price: 101.00% of face value = $202,000
Broker commission, by default 0.057%: $202,000 * 0.057% = $115.14
Accrued interest: $23.61
You will pay: $202,000 + $115.14 + $23.61 = $202,138.75 for 1 pcs.
By maturity date 23.06.2027 (in 1,096 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 $200,000 total: $225,882.5
Your profit* for all time will be: $225,882.5 - $202,138.75 = $23,743.75 or 3.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule