Bond RUS-30

Trading mode

	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 Bond face value	Is substitute	No

Registration number	SK-0-CM-128

ISIN code	XS0114288789	Reliability

Bond: RUS-30
Face value: $0.05
Price: 102.35% 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 = $0.08 for 1 pcs.
By maturity date 31.03.2030 (in 1,796 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 - $0.08 = $0.03 or 7.08% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.09.2000	2.25 %	$2.25	4,500.000%	$0.05
2	31.03.2001	2.50 %	$2.5	5,000.000%	$0.05
3	30.09.2001	5.00 %	$5	10,000.000%	$0.05
4	31.03.2002	5.00 %	$5	10,000.000%	$0.05
5	30.09.2002	5.00 %	$5	10,000.000%	$0.05
6	31.03.2003	5.00 %	$5	10,000.000%	$0.05
7	30.09.2003	5.00 %	$5	10,000.000%	$0.05
8	31.03.2004	5.00 %	$5	10,000.000%	$0.05
9	30.09.2004	5.00 %	$5	10,000.000%	$0.05
10	31.03.2005	5.00 %	$5	10,000.000%	$0.05
11	30.09.2005	5.00 %	$5	10,000.000%	$0.05
12	31.03.2006	5.00 %	$5	10,000.000%	$0.05
13	30.09.2006	5.00 %	$5	10,000.000%	$0.05
14	31.03.2007	5.00 %	$5	10,000.000%	$0.05
15	30.09.2007	7.50 %	$7.5	15,000.000%	$0.05
16	31.03.2008	7.50 %	$7.5	15,000.000%	$0.05
17	30.09.2008	7.50 %	$7.5	15,000.000%	$0.05
18	31.03.2009	7.50 %	$7.5	15,000.000%	$0.05
19	30.09.2009	7.50 %	$7.5	15,000.000%	$0.05
20	31.03.2010	7.50 %	$7.5	15,000.000%	$0.05