Bond RUS-23

RUS-23 stock price chart
-4%
Bond description
RUS-23
Emitent
Status
trading
Nominal volume
$3,000,000,000
Placed volume
$0
Date of listing
16.09.2013
Bond type
Maturity date
16.09.2023
Lot size
1 pcs.
Face value
$200,000
Registration number
12840068V
ISIN code
XS0971721450
Reliability
Yield calculation
Bond: RUS-23
Face value: $200,000
Price: 104.00% of face value = $208,000
Broker commission, by default 0.057%: $208,000 * 0.057% = $118.56
Accrued interest: $3,006.25
You will pay: $208,000 + $118.56 + $3,006.25 = $211,124.81 for 1 pcs.
By maturity date 16.09.2023 (in 437 days) you will receive coupons (inclusive of taxes 13%) $12,723.75, as well as the body of the bond net of tax from the redemption of the bond $201,040 total: $213,763.75
Your profit* for all time will be: $213,763.75 - $211,124.81 = $2,638.94 or 1.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule