Bond RF 12840112V

Bond description
RF 12840112V
Emitent
Status
trading
Nominal volume
$2,500,600,000
Placed volume
$2,500,600,000
Date of listing
21.09.2024
Bond type
Maturity date
21.03.2029
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840112V
ISIN code
RU000A10A8A6
Reliability
Yield calculation
Bond: RF 12840112V
Face value: $200,000
Price: 92.70% of face value = $185,400
Broker commission, by default 0.057%: $185,400 * 0.057% = $105.68
Accrued interest: $92,490.49
You will pay: $185,400 + $105.68 + $92,490.49 = $277,996.17 for 1 pcs.
By maturity date 21.03.2029 (in 1,414 days) you will receive coupons (inclusive of taxes 13%) $30,450, as well as the body of the bond net of tax from the redemption of the bond $198,102 total: $228,552
Your profit* for all time will be: $228,552 - $277,996.17 = -$49,444.17 or -4.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule