Bond RUS-42

RUS-42 stock price chart
Bond description
RUS-42
Emitent
Status
trading
Nominal volume
Placed volume
Date of listing
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: 96.15% of face value = $192,300
Broker commission, by default 0.057%: $192,300 * 0.057% = $109.61
Accrued interest: $412,535.8
You will pay: $192,300 + $109.61 + $412,535.8 = $604,945.41 for 1 pcs.
By maturity date 04.04.2042 (in 6,951 days) you will receive coupons (inclusive of taxes 13%) $190,856.25, as well as the body of the bond net of tax from the redemption of the bond $198,999 total: $389,855.25
Your profit* for all time will be: $389,855.25 - $604,945.41 = -$215,090.16 or -1.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule