Bond RF 12840119V

Bond description
RF 12840119V
Emitent
Status
trading
Nominal volume
$2,651,400,000
Placed volume
$2,651,400,000
Date of listing
23.06.2024
Bond type
Maturity date
23.06.2047
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840119V
ISIN code
RU000A10A844
Reliability
Yield calculation
Bond: RF 12840119V
Face value: $200,000
Price: 77.30% of face value = $154,600
Broker commission, by default 0.057%: $154,600 * 0.057% = $88.12
Accrued interest: $364,029.84
You will pay: $154,600 + $88.12 + $364,029.84 = $518,717.96 for 1 pcs.
By maturity date 23.06.2047 (in 8,059 days) you will receive coupons (inclusive of taxes 13%) $205,537.5, as well as the body of the bond net of tax from the redemption of the bond $194,098 total: $399,635.5
Your profit* for all time will be: $399,635.5 - $518,717.96 = -$119,082.46 or -1.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule