Bond RF 12840115V

Bond description
RF 12840115V
Emitent
Status
trading
Nominal volume
$2,873,200,000
Placed volume
$2,873,200,000
Date of listing
28.09.2024
Bond type
Maturity date
28.03.2035
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840115V
ISIN code
RU000A10A7Y8
Reliability
Yield calculation
Bond: RF 12840115V
Face value: $200,000
Price: 84.00% of face value = $168,000
Broker commission, by default 0.057%: $168,000 * 0.057% = $95.76
Accrued interest: $142,340.97
You will pay: $168,000 + $95.76 + $142,340.97 = $310,436.73 for 1 pcs.
By maturity date 28.03.2035 (in 3,589 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 $195,840 total: $284,580
Your profit* for all time will be: $284,580 - $310,436.73 = -$25,856.73 or -0.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule