Bond RUS-29

Trading mode

	RUS-29	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	$3,000,000,000	Placed volume	$614,600,000

Date of listing	21.03.2018	Bond type	Federal loan bonds

Maturity date	21.03.2029	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840080V

ISIN code	RU000A0ZYYN4	Reliability

Bond: RUS-29
Face value: $200,000
Price: 97.00% of face value = $194,000
Broker commission, by default 0.057%: $194,000 * 0.057% = $110.58
Accrued interest: $23,770.14
You will pay: $194,000 + $110.58 + $23,770.14 = $217,880.72 for 1 pcs.
By maturity date 21.03.2029 (in 1,266 days) you will receive coupons (inclusive of taxes 13%) $26,643.75, as well as the body of the bond net of tax from the redemption of the bond $199,220 total: $225,863.75
Your profit* for all time will be: $225,863.75 - $217,880.72 = $7,983.03 or 1.06% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	21.03.2026	4.38 %	$4,375	2.188%	$200,000
2	21.09.2026	4.38 %	$4,375	2.188%	$200,000
3	21.03.2027	4.38 %	$4,375	2.188%	$200,000
4	21.09.2027	4.38 %	$4,375	2.188%	$200,000
5	21.03.2028	4.38 %	$4,375	2.188%	$200,000
6	21.09.2028	4.38 %	$4,375	2.188%	$200,000
7	21.03.2029	4.38 %	$4,375	2.188%	$200,000