Bond RUS-23

RUS-23 stock price chart
-5%
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: 99.25% of face value = $198,500
Broker commission, by default 0.057%: $198,500 * 0.057% = $113.14
Accrued interest: $2,166.67
You will pay: $198,500 + $113.14 + $2,166.67 = $200,779.81 for 1 pcs.
By maturity date 16.09.2023 (in 285 days) you will receive coupons (inclusive of taxes 13%) $8,482.5, as well as the body of the bond net of tax from the redemption of the bond $199,805 total: $208,287.5
Your profit* for all time will be: $208,287.5 - $200,779.81 = $7,507.69 or 4.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule