Bond RUS-42

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: 70.00% of face value = $140,000
Broker commission, by default 0.057%: $140,000 * 0.057% = $79.8
Accrued interest: $116,105.29
You will pay: $140,000 + $79.8 + $116,105.29 = $256,185.09 for 1 pcs.
By maturity date 04.04.2042 (in 6,166 days) you will receive coupons (inclusive of taxes 13%) $166,387.5, as well as the body of the bond net of tax from the redemption of the bond $192,200 total: $358,587.5
Your profit* for all time will be: $358,587.5 - $256,185.09 = $102,402.41 or 2.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule