Bond RUS-30

Trading mode
RUS-30 stock price chart
+6%
Bond description
RUS-30
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$8,823,873,937
Placed volume
$0
Date of listing
25.08.2000
Bond type
Federal loan bonds
Maturity date
31.03.2030
Lot size
1,000 pcs.
Face value
$0.08
Is substitute
No
Registration number
SK-0-CM-128
ISIN code
XS0114288789
Reliability
Yield calculation
Bond: RUS-30
Face value: $0.08
Price: 107.40% of face value = $0.08
Broker commission, by default 0.057%: $0.08 * 0.057% = $0
Accrued interest: $0
You will pay: $0.08 + $0 + $0 = $0.08 for 1 pcs.
By maturity date 31.03.2030 (in 2,172 days) you will receive coupons (inclusive of taxes 13%) $0.04, as well as the body of the bond net of tax from the redemption of the bond $0.08 total: $0.11
Your profit* for all time will be: $0.11 - $0.08 = $0.03 or 6.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.09.20002.25 %$2.253,000.000%$0.08
231.03.20012.50 %$2.53,333.333%$0.08
330.09.20015.00 %$56,666.667%$0.08
431.03.20025.00 %$56,666.667%$0.08
530.09.20025.00 %$56,666.667%$0.08
631.03.20035.00 %$56,666.667%$0.08
730.09.20035.00 %$56,666.667%$0.08
831.03.20045.00 %$56,666.667%$0.08
930.09.20045.00 %$56,666.667%$0.08
1031.03.20055.00 %$56,666.667%$0.08
1130.09.20055.00 %$56,666.667%$0.08
1231.03.20065.00 %$56,666.667%$0.08
1330.09.20065.00 %$56,666.667%$0.08
1431.03.20075.00 %$56,666.667%$0.08
1530.09.20077.50 %$7.510,000.000%$0.08
1631.03.20087.50 %$7.510,000.000%$0.08
1730.09.20087.50 %$7.510,000.000%$0.08
1831.03.20097.50 %$7.510,000.000%$0.08
1930.09.20097.50 %$7.510,000.000%$0.08
2031.03.20107.50 %$7.510,000.000%$0.08