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
$0.05
Is substitute
No
Registration number
SK-0-CM-128
ISIN code
XS0114288789
Reliability
Yield calculation
Bond: RUS-30
Face value: $0.05
Price: 106.77% of face value = $0.05
Broker commission, by default 0.057%: $0.05 * 0.057% = $0
Accrued interest: $0.14
You will pay: $0.05 + $0 + $0.14 = $0.2 for 1 pcs.
By maturity date 31.03.2030 (in 1,656 days) you will receive coupons (inclusive of taxes 13%) $0.05, as well as the body of the bond net of tax from the redemption of the bond $0.05 total: $0.1
Your profit* for all time will be: $0.1 - $0.2 = -$0.09 or -10.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.20257.50 %$0.05
231.03.20267.50 %$0.05
330.09.20267.50 %$0.05
431.03.20277.50 %$0.05
530.09.20277.50 %$0.05
631.03.20287.50 %$0.05
730.09.20287.50 %$0.05
831.03.20297.50 %$0.05
930.09.20297.50 %$0.05
1031.03.20307.50 %$0.05