Bond RUS-28

RUS-28 stock price chart
-7%
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: 154.80% of face value = $1,548
Broker commission, by default 0.057%: $1,548 * 0.057% = $0.88
Accrued interest: $18.42
You will pay: $1,548 + $0.88 + $18.42 = $1,567.3 for 1 pcs.
By maturity date 24.06.2028 (in 2,142 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 $1,071.24 total: $1,736.79
Your profit* for all time will be: $1,736.79 - $1,567.3 = $169.49 or 1.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule