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: 85.00% of face value = $170,000
Broker commission, by default 0.057%: $170,000 * 0.057% = $96.9
Accrued interest: $24,754.24
You will pay: $170,000 + $96.9 + $24,754.24 = $194,851.14 for 1 pcs.
By maturity date 21.03.2029 (in 1,449 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 $196,100 total: $226,550
Your profit* for all time will be: $226,550 - $194,851.14 = $31,698.86 or 4.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule