Bond RUS-30

Trading mode
Bond description
RUS-30
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
$8,823,873,937
Placed volume
Date of listing
25.08.2000
Bond type
Federal loan bonds
Maturity date
31.03.2030
Lot size
1,000 pcs.
Face value
$0.04
Is substitute
No
Registration number
SK-0-CM-128
ISIN code
XS0114288789
Reliability
Yield calculation
Bond: RUS-30
Face value: $0.04
Price: 104.00% of face value = $0.05
Broker commission, by default 0.057%: $0.05 * 0.057% = $0
Accrued interest: $0.03
You will pay: $0.05 + $0 + $0.03 = $0.07 for 1 pcs.
By maturity date 31.03.2030 (in 1,608 days) you will receive coupons (inclusive of taxes 13%) $0.01, as well as the body of the bond net of tax from the redemption of the bond $0.04 total: $0.06
Your profit* for all time will be: $0.06 - $0.07 = -$0.01 or -4.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.03.20267.50 %$0.04
230.09.20267.50 %$0.04
331.03.20277.50 %$0.04
430.09.20277.50 %$0.04
531.03.20287.50 %$0.04
630.09.20287.50 %$0.04
731.03.20297.50 %$0.04
830.09.20297.50 %$0.04
931.03.20307.50 %$0.04