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: 98.75% of face value = $197,500
Broker commission, by default 0.057%: $197,500 * 0.057% = $112.57
Accrued interest: $28.33
You will pay: $197,500 + $112.57 + $28.33 = $197,640.9 for 1 pcs.
By maturity date 28.03.2035 (in 4,017 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 $199,675 total: $297,289
Your profit* for all time will be: $297,289 - $197,640.9 = $99,648.1 or 4.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule