Bond RUS-28

RUS-28 stock price chart
-28%
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: 119.99% of face value = $1,199.94
Broker commission, by default 0.057%: $1,199.94 * 0.057% = $0.68
Accrued interest: $4.25
You will pay: $1,199.94 + $0.68 + $4.25 = $1,204.88 for 1 pcs.
By maturity date 24.06.2028 (in 2,184 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 $1,025.99 total: $1,691.54
Your profit* for all time will be: $1,691.54 - $1,204.88 = $486.67 or 6.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule