Bond RUS-28

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: 120.05% of face value = $1,200.5
Broker commission, by default 0.057%: $1,200.5 * 0.057% = $0.68
Accrued interest: $4,392.56
You will pay: $1,200.5 + $0.68 + $4,392.56 = $5,593.75 for 1 pcs.
By maturity date 24.06.2028 (in 1,120 days) you will receive coupons (inclusive of taxes 13%) $388.24, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,388.24
Your profit* for all time will be: $1,388.24 - $5,593.75 = -$4,205.51 or -24.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule