Bond RUS-47

Trading mode
Bond description
RUS-47
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$7,000,000,000
Placed volume
$0
Date of listing
23.06.2017
Bond type
Federal loan bonds
Maturity date
23.06.2047
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840079V
ISIN code
RU000A0JXU14
Reliability
Yield calculation
Bond: RUS-47
Face value: $200,000
Price: 65.16% of face value = $130,323.6
Broker commission, by default 0.057%: $130,323.6 * 0.057% = $74.28
Accrued interest: $4,345.83
You will pay: $130,323.6 + $74.28 + $4,345.83 = $134,743.71 for 1 pcs.
By maturity date 23.06.2047 (in 8,248 days) you will receive coupons (inclusive of taxes 13%) $210,105, as well as the body of the bond net of tax from the redemption of the bond $190,942.07 total: $401,047.07
Your profit* for all time will be: $401,047.07 - $134,743.71 = $266,303.35 or 8.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.12.20175.25 %$5,2502.625%$200,000
223.06.20185.25 %$5,2502.625%$200,000
323.12.20185.25 %$5,2502.625%$200,000
423.06.20195.25 %$5,2502.625%$200,000
523.12.20195.25 %$5,2502.625%$200,000
623.06.20205.25 %$5,2502.625%$200,000
723.12.20205.25 %$5,2502.625%$200,000
823.06.20215.25 %$5,2502.625%$200,000
923.12.20215.25 %$5,2502.625%$200,000
1023.06.20225.25 %$5,2502.625%$200,000
1123.12.20225.25 %$5,2502.625%$200,000
1223.06.20235.25 %$5,2502.625%$200,000
1323.12.20235.25 %$5,2502.625%$200,000
1423.06.20245.25 %$5,2502.625%$200,000
1523.12.20245.25 %$5,2502.625%$200,000
1623.06.20255.25 %$5,2502.625%$200,000
1723.12.20255.25 %$5,2502.625%$200,000
1823.06.20265.25 %$5,2502.625%$200,000
1923.12.20265.25 %$5,2502.625%$200,000
2023.06.20275.25 %$5,2502.625%$200,000