Bond RUS-27

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: 84.00% of face value = $168,000
Broker commission, by default 0.057%: $168,000 * 0.057% = $95.76
Accrued interest: $3,518.06
You will pay: $168,000 + $95.76 + $3,518.06 = $171,613.82 for 1 pcs.
By maturity date 23.06.2027 (in 943 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 $195,840 total: $218,025
Your profit* for all time will be: $218,025 - $171,613.82 = $46,411.18 or 10.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule