Bond RUS-29

Trading mode
Bond description
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
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: $115,825.03
You will pay: $188,000 + $107.16 + $115,825.03 = $303,932.19 for 1 pcs.
By maturity date 21.03.2029 (in 1,404 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 - $303,932.19 = -$75,042.19 or -6.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.09.20184.38 %$4,3752.188%$200,000
221.03.20194.38 %$4,3752.188%$200,000
321.09.20194.38 %$4,3752.188%$200,000
421.03.20204.38 %$4,3752.188%$200,000
521.09.20204.38 %$4,3752.188%$200,000
621.03.20214.38 %$4,3752.188%$200,000
721.09.20214.38 %$4,3752.188%$200,000
821.03.20224.38 %$4,3752.188%$200,000
921.09.20224.38 %$4,3752.188%$200,000
1021.03.20234.38 %$4,3752.188%$200,000
1121.09.20234.38 %$4,3752.188%$200,000
1221.03.20244.38 %$4,3752.188%$200,000
1321.09.20244.38 %$4,3752.188%$200,000
1421.03.20254.38 %$4,3752.187%$200,000
1521.09.20254.38 %$4,3752.188%$200,000
1621.03.20264.38 %$4,3752.188%$200,000
1721.09.20264.38 %$4,3752.188%$200,000
1821.03.20274.38 %$4,3752.188%$200,000
1921.09.20274.38 %$4,3752.188%$200,000
2021.03.20284.38 %$4,3752.188%$200,000