Bond RF 12840118V

Bond description
RF 12840118V
Emitent
Status
trading
Nominal volume
$701,200,000
Placed volume
$701,200,000
Date of listing
16.09.2024
Bond type
Maturity date
16.09.2043
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840118V
ISIN code
RU000A10A877
Reliability
Yield calculation
Bond: RF 12840118V
Face value: $200,000
Price: 87.35% of face value = $174,699.8
Broker commission, by default 0.057%: $174,699.8 * 0.057% = $99.58
Accrued interest: $147,796.48
You will pay: $174,699.8 + $99.58 + $147,796.48 = $322,595.86 for 1 pcs.
By maturity date 16.09.2043 (in 6,704 days) you will receive coupons (inclusive of taxes 13%) $189,116.25, as well as the body of the bond net of tax from the redemption of the bond $196,710.97 total: $385,827.22
Your profit* for all time will be: $385,827.22 - $322,595.86 = $63,231.36 or 1.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule