Bond RUS-42

Trading mode
Bond description
RUS-42
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
$3,000,000,000
Placed volume
Date of listing
04.04.2012
Bond type
Federal loan bonds
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: 95.00% of face value = $190,000
Broker commission, by default 0.057%: $190,000 * 0.057% = $108.3
Accrued interest: $78,358.41
You will pay: $190,000 + $108.3 + $78,358.41 = $268,466.71 for 1 pcs.
By maturity date 04.04.2042 (in 5,995 days) you will receive coupons (inclusive of taxes 13%) $161,493.75, as well as the body of the bond net of tax from the redemption of the bond $198,700 total: $360,193.75
Your profit* for all time will be: $360,193.75 - $268,466.71 = $91,727.04 or 2.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.20265.62 %$5,6252.812%$200,000
204.10.20265.62 %$5,6252.812%$200,000
304.04.20275.62 %$5,6252.812%$200,000
404.10.20275.62 %$5,6252.812%$200,000
504.04.20285.62 %$5,6252.812%$200,000
604.10.20285.62 %$5,6252.812%$200,000
704.04.20295.62 %$5,6252.812%$200,000
804.10.20295.62 %$5,6252.812%$200,000
904.04.20305.62 %$5,6252.812%$200,000
1004.10.20305.62 %$5,6252.812%$200,000
1104.04.20315.62 %$5,6252.812%$200,000
1204.10.20315.62 %$5,6252.812%$200,000
1304.04.20325.62 %$5,6252.812%$200,000
1404.10.20325.62 %$5,6252.812%$200,000
1504.04.20335.62 %$5,6252.812%$200,000
1604.10.20335.62 %$5,6252.812%$200,000
1704.04.20345.62 %$5,6252.812%$200,000
1804.10.20345.62 %$5,6252.812%$200,000
1904.04.20355.62 %$5,6252.812%$200,000
2004.10.20355.62 %$5,6252.812%$200,000