Bond RUS-35

RUS-35 stock price chart
+15%
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: 100.99% of face value = $201,980
Broker commission, by default 0.057%: $201,980 * 0.057% = $115.13
Accrued interest: $50,381.82
You will pay: $201,980 + $115.13 + $50,381.82 = $252,476.95 for 1 pcs.
By maturity date 28.03.2035 (in 3,998 days) you will receive coupons (inclusive of taxes 13%) $97,614, as well as the body of the bond net of tax from the redemption of the bond $200,000 total: $297,614
Your profit* for all time will be: $297,614 - $252,476.95 = $45,137.05 or 1.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule