Bond RUS-28

RUS-28 stock price chart
-2%
Bond description
RUS-28
Emitent
Status
trading
Nominal volume
$2,499,850,000
Placed volume
Date of listing
24.06.1998
Bond type
Maturity date
24.06.2028
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
MK-0-CM-119
ISIN code
XS0088543193
Reliability
Yield calculation
Bond: RUS-28
Face value: $1,000
Price: 129.50% of face value = $1,294.99
Broker commission, by default 0.057%: $1,294.99 * 0.057% = $0.74
Accrued interest: $5,474.86
You will pay: $1,294.99 + $0.74 + $5,474.86 = $6,770.59 for 1 pcs.
By maturity date 24.06.2028 (in 1,659 days) you will receive coupons (inclusive of taxes 13%) $554.62, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,554.62
Your profit* for all time will be: $1,554.62 - $6,770.59 = -$5,215.96 or -16.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule