Bond RUS-28

RUS-28 stock price chart
-16%
Bond description
RUS-28
Emitent
Status
trading
Nominal volume
$2,499,850,000
Placed volume
$0
Date of listing
24.06.1998
Bond type
Maturity date
24.06.2028
Lot size
1 pcs.
Face value
$1,000
Registration number
MK-0-CM-119
ISIN code
XS0088543193
Reliability
Yield calculation
Bond: RUS-28
Face value: $1,000
Price: 134.30% of face value = $1,343
Broker commission, by default 0.057%: $1,343 * 0.057% = $0.77
Accrued interest: $57.38
You will pay: $1,343 + $0.77 + $57.38 = $1,401.14 for 1 pcs.
By maturity date 24.06.2028 (in 2,031 days) you will receive coupons (inclusive of taxes 13%) $665.55, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,665.55
Your profit* for all time will be: $1,665.55 - $1,401.14 = $264.41 or 3.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule