Bond RUS-28

Trading mode

	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: 131.11% of face value = $1,311.08
Broker commission, by default 0.057%: $1,311.08 * 0.057% = $0.75
Accrued interest: $42.5
You will pay: $1,311.08 + $0.75 + $42.5 = $1,354.33 for 1 pcs.
By maturity date 24.06.2028 (in 1,523 days) you will receive coupons (inclusive of taxes 13%) $499.16, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,499.16
Your profit* for all time will be: $1,499.16 - $1,354.33 = $144.83 or 2.56% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.12.1998	12.75 %	$12.75	1.275%	$1,000
2	24.06.1999	12.75 %	$12.75	1.275%	$1,000
3	24.12.1999	12.75 %	$12.75	1.275%	$1,000
4	24.06.2000	12.75 %	$12.75	1.275%	$1,000
5	24.12.2000	12.75 %	$12.75	1.275%	$1,000
6	24.06.2001	12.75 %	$12.75	1.275%	$1,000
7	24.12.2001	12.75 %	$12.75	1.275%	$1,000
8	24.06.2002	12.75 %	$12.75	1.275%	$1,000
9	24.12.2002	12.75 %	$12.75	1.275%	$1,000
10	24.06.2003	12.75 %	$12.75	1.275%	$1,000
11	24.12.2003	12.75 %	$12.75	1.275%	$1,000
12	24.06.2004	12.75 %	$12.75	1.275%	$1,000
13	24.12.2004	12.75 %	$12.75	1.275%	$1,000
14	24.06.2005	12.75 %	$12.75	1.275%	$1,000
15	24.12.2005	12.75 %	$12.75	1.275%	$1,000
16	24.06.2006	12.75 %	$12.75	1.275%	$1,000
17	24.12.2006	12.75 %	$12.75	1.275%	$1,000
18	24.06.2007	12.75 %	$12.75	1.275%	$1,000
19	24.12.2007	12.75 %	$12.75	1.275%	$1,000
20	24.06.2008	12.75 %	$12.75	1.275%	$1,000