Bond RUS-42

RUS-42 stock price chart
+14%
Bond description
RUS-42
Emitent
Status
trading
Nominal volume
$3,000,000,000
Placed volume
Date of listing
04.04.2012
Bond type
Maturity date
04.04.2042
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840061V
ISIN code
XS0767473852
Reliability
Yield calculation
Bond: RUS-42
Face value: $200,000
Price: 98.00% of face value = $196,000
Broker commission, by default 0.057%: $196,000 * 0.057% = $111.72
Accrued interest: $38,020.57
You will pay: $196,000 + $111.72 + $38,020.57 = $234,132.29 for 1 pcs.
By maturity date 04.04.2042 (in 6,562 days) you will receive coupons (inclusive of taxes 13%) $176,175, as well as the body of the bond net of tax from the redemption of the bond $199,480 total: $375,655
Your profit* for all time will be: $375,655 - $234,132.29 = $141,522.71 or 3.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule