Bond RUS-42

Trading mode
Bond description
RUS-42
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$0
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: 75.50% of face value = $151,000
Broker commission, by default 0.057%: $151,000 * 0.057% = $86.07
Accrued interest: $1,500
You will pay: $151,000 + $86.07 + $1,500 = $152,586.07 for 1 pcs.
By maturity date 04.04.2042 (in 6,342 days) you will receive coupons (inclusive of taxes 13%) $171,281.25, as well as the body of the bond net of tax from the redemption of the bond $193,630 total: $364,911.25
Your profit* for all time will be: $364,911.25 - $152,586.07 = $212,325.18 or 8.01% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.10.20125.62 %$5,6252.812%$200,000
204.04.20135.62 %$5,6252.812%$200,000
304.10.20135.62 %$5,6252.812%$200,000
404.04.20145.62 %$5,6252.812%$200,000
504.10.20145.62 %$5,6252.812%$200,000
604.04.20155.62 %$5,6252.812%$200,000
704.10.20155.62 %$5,6252.812%$200,000
804.04.20165.62 %$5,6252.812%$200,000
904.10.20165.62 %$5,6252.812%$200,000
1004.04.20175.62 %$5,6252.812%$200,000
1104.10.20175.62 %$5,6252.812%$200,000
1204.04.20185.62 %$5,6252.812%$200,000
1304.10.20185.62 %$5,6252.812%$200,000
1404.04.20195.62 %$5,6252.812%$200,000
1504.10.20195.62 %$5,6252.812%$200,000
1604.04.20205.62 %$5,6252.812%$200,000
1704.10.20205.62 %$5,6252.812%$200,000
1804.04.20215.62 %$5,6252.812%$200,000
1904.10.20215.62 %$5,6252.812%$200,000
2004.04.20225.62 %$5,6252.812%$200,000