Bond RUS-30

RUS-30 stock price chart
-8%
Bond description
RUS-30
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$6,965,979,370
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
$0.16
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
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
4130.09.20207.50 %$0.016.705%$0.16
4231.03.20217.50 %$0.015.796%$0.16
4330.09.20217.50 %$0.015.114%$0.16
4431.03.20227.50 %$0.014.432%$0.16
4530.09.20227.50 %$0.16
4631.03.20237.50 %$0.16
4730.09.20237.50 %$0.16
4831.03.20247.50 %$0.16
4930.09.20247.50 %$0.16
5031.03.20257.50 %$0.16
5130.09.20257.50 %$0.16
5231.03.20267.50 %$0.16
5330.09.20267.50 %$0.16
5431.03.20277.50 %$0.16
5530.09.20277.50 %$0.16
5631.03.20287.50 %$0.16
5730.09.20287.50 %$0.16
5831.03.20297.50 %$0.16
5930.09.20297.50 %$0.16
6031.03.20307.50 %$0.16