Bond RUS-47

Bond description
RUS-47
Emitent
Status
trading
Nominal volume
$7,000,000,000
Placed volume
$0
Date of listing
23.06.2017
Bond type
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: 67.00% of face value = $134,000
Broker commission, by default 0.057%: $134,000 * 0.057% = $76.38
Accrued interest: $3,266.67
You will pay: $134,000 + $76.38 + $3,266.67 = $137,343.05 for 1 pcs.
By maturity date 23.06.2047 (in 8,290 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 $191,420 total: $401,525
Your profit* for all time will be: $401,525 - $137,343.05 = $264,181.95 or 8.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule