Bond RUS-42

RUS-42 stock price chart
-8%
Bond description
RUS-42
Emitent
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$0
Date of listing
04.04.2012
Bond type
Maturity date
04.04.2042
Lot size
1 pcs.
Face value
$200,000
Registration number
12840061V
ISIN code
XS0767473852
Reliability
Yield calculation
Bond: RUS-42
Face value: $200,000
Price: 120.00% of face value = $240,000
Broker commission, by default 0.057%: $240,000 * 0.057% = $136.8
Accrued interest: $235,818.75
You will pay: $240,000 + $136.8 + $235,818.75 = $475,955.55 for 1 pcs.
By maturity date 04.04.2042 (in 7,179 days) you will receive coupons (inclusive of taxes 13%) $195,750, as well as the body of the bond net of tax from the redemption of the bond $205,200 total: $400,950
Your profit* for all time will be: $400,950 - $475,955.55 = -$75,005.55 or -0.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule