Bond RUS-27

Trading mode
Bond description
RUS-27
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$2,404,600,000
Placed volume
$0
Date of listing
23.06.2017
Bond type
Federal loan bonds
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: 86.00% of face value = $172,000
Broker commission, by default 0.057%: $172,000 * 0.057% = $98.04
Accrued interest: $826.39
You will pay: $172,000 + $98.04 + $826.39 = $172,924.43 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 $196,360 total: $214,847.5
Your profit* for all time will be: $214,847.5 - $172,924.43 = $41,923.07 or 10.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20174.25 %$4,2502.125%$200,000
223.06.20184.25 %$4,2502.125%$200,000
323.12.20184.25 %$4,2502.125%$200,000
423.06.20194.25 %$4,2502.125%$200,000
523.12.20194.25 %$4,2502.125%$200,000
623.06.20204.25 %$4,2502.125%$200,000
723.12.20204.25 %$4,2502.125%$200,000
823.06.20214.25 %$4,2502.125%$200,000
923.12.20214.25 %$4,2502.125%$200,000
1023.06.20224.25 %$4,2502.125%$200,000
1123.12.20224.25 %$4,2502.125%$200,000
1223.06.20234.25 %$4,2502.125%$200,000
1323.12.20234.25 %$4,2502.125%$200,000
1423.06.20244.25 %$4,2502.125%$200,000
1523.12.20244.25 %$4,2502.125%$200,000
1623.06.20254.25 %$4,2502.125%$200,000
1723.12.20254.25 %$4,2502.125%$200,000
1823.06.20264.25 %$4,2502.125%$200,000
1923.12.20264.25 %$4,2502.125%$200,000
2023.06.20274.25 %$4,2502.125%$200,000