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: 92.50% of face value = $185,000
Broker commission, by default 0.057%: $185,000 * 0.057% = $105.45
Accrued interest: $850
You will pay: $185,000 + $105.45 + $850 = $185,955.45 for 1 pcs.
By maturity date 23.06.2027 (in 1,061 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 $198,050 total: $220,235
Your profit* for all time will be: $220,235 - $185,955.45 = $34,279.55 or 6.34% 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