RUS-28 Emitent Ministry of Finance (Russia)

Status trading

Nominal volume $2,499,850,000 Placed volume $0

Date of listing 24.06.1998 Bond type Federal loan bonds

Maturity date 24.06.2028 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number MK-0-CM-119

ISIN code XS0088543193 Reliability

Bond: RUS-28
Face value: $1,000
Price: 106.17% of face value = $1,061.7
Broker commission, by default 0.057%: $1,061.7 * 0.057% = $0.61
Accrued interest: $49.58
You will pay: $1,061.7 + $0.61 + $49.58 = $1,111.89 for 1 pcs.
By maturity date 24.06.2028 (in 1,319 days) you will receive coupons (inclusive of taxes 13%) $443.7, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,443.7
Your profit* for all time will be: $1,443.7 - $1,111.89 = $331.81 or 8.26% per annum.
* Provided that the last known coupon remains unchanged