Bond RUS-29

RUS-29 stock price chart
-1%
Bond description
RUS-29
Emitent
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$0
Date of listing
21.03.2018
Bond type
Maturity date
21.03.2029
Lot size
1 pcs.
Face value
$200,000
Registration number
12840080V
ISIN code
RU000A0ZYYN4
Reliability
Yield calculation
Bond: RUS-29
Face value: $200,000
Price: 99.99% of face value = $199,980
Broker commission, by default 0.057%: $199,980 * 0.057% = $113.99
Accrued interest: $3,329.86
You will pay: $199,980 + $113.99 + $3,329.86 = $203,423.85 for 1 pcs.
By maturity date 21.03.2029 (in 2,234 days) you will receive coupons (inclusive of taxes 13%) $49,481.25, as well as the body of the bond net of tax from the redemption of the bond $199,997.4 total: $249,478.65
Your profit* for all time will be: $249,478.65 - $203,423.85 = $46,054.8 or 3.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule