Bond RUS-35

RUS-35 stock price chart
-7%
Bond description
RUS-35
Emitent
Status
trading
Nominal volume
$4,000,000,000
Placed volume
Date of listing
28.03.2019
Bond type
Maturity date
28.03.2035
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840086V
ISIN code
RU000A1006S9
Reliability
Yield calculation
Bond: RUS-35
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: $174,447.62
You will pay: $170,000 + $96.9 + $174,447.62 = $344,544.52 for 1 pcs.
By maturity date 28.03.2035 (in 4,310 days) you will receive coupons (inclusive of taxes 13%) $106,488, as well as the body of the bond net of tax from the redemption of the bond $196,100 total: $302,588
Your profit* for all time will be: $302,588 - $344,544.52 = -$41,956.53 or -1.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule