Bond RUS-30

RUS-30 stock price chart
-8%
Bond description
RUS-30
Emitent
Status
trading
Nominal volume
$6,965,979,370
Placed volume
$0
Date of listing
25.08.2000
Bond type
Maturity date
31.03.2030
Lot size
1,000 pcs.
Face value
$0.16
Registration number
SK-0-CM-128
ISIN code
XS0114288789
Reliability
Yield calculation
Bond: RUS-30
Face value: $0.16
Price: 105.01% of face value = $0.17
Broker commission, by default 0.057%: $0.17 * 0.057% = $0
Accrued interest: $0
You will pay: $0.17 + $0 + $0 = $0.18 for 1 pcs.
By maturity date 31.03.2030 (in 2,825 days) you will receive coupons (inclusive of taxes 13%) $0.1, as well as the body of the bond net of tax from the redemption of the bond $0.17 total: $0.27
Your profit* for all time will be: $0.27 - $0.18 = $0.09 or 6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule