Bond RUS-35

Bond description
RUS-35
Emitent
Status
trading
Nominal volume
$4,000,000,000
Placed volume
$1,176,000,000
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: 89.50% of face value = $179,000
Broker commission, by default 0.057%: $179,000 * 0.057% = $102.03
Accrued interest: $142,340.97
You will pay: $179,000 + $102.03 + $142,340.97 = $321,443 for 1 pcs.
By maturity date 28.03.2035 (in 3,588 days) you will receive coupons (inclusive of taxes 13%) $88,740, as well as the body of the bond net of tax from the redemption of the bond $197,270 total: $286,010
Your profit* for all time will be: $286,010 - $321,443 = -$35,433 or -1.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule