Bond RUS-29

Bond description
RUS-29
Emitent
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$614,600,000
Date of listing
21.03.2018
Bond type
Maturity date
21.03.2029
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840080V
ISIN code
RU000A0ZYYN4
Reliability
Yield calculation
Bond: RUS-29
Face value: $200,000
Price: 94.00% of face value = $188,000
Broker commission, by default 0.057%: $188,000 * 0.057% = $107.16
Accrued interest: $81,278.58
You will pay: $188,000 + $107.16 + $81,278.58 = $269,385.74 for 1 pcs.
By maturity date 21.03.2029 (in 1,421 days) you will receive coupons (inclusive of taxes 13%) $30,450, as well as the body of the bond net of tax from the redemption of the bond $198,440 total: $228,890
Your profit* for all time will be: $228,890 - $269,385.74 = -$40,495.74 or -3.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule