Bond RUS-43

RUS-43 stock price chart
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Bond description
RUS-43
Emitent
Status
trading
Nominal volume
$1,500,000,000
Placed volume
$0
Date of listing
16.09.2013
Bond type
Maturity date
16.09.2043
Lot size
1 pcs.
Face value
$200,000
Registration number
12840069V
ISIN code
XS0971721963
Reliability
Yield calculation
Bond: RUS-43
Face value: $200,000
Price: 138.50% of face value = $277,000
Broker commission, by default 0.057%: $277,000 * 0.057% = $157.89
Accrued interest: $3,590.28
You will pay: $277,000 + $157.89 + $3,590.28 = $280,748.17 for 1 pcs.
By maturity date 16.09.2043 (in 7,744 days) you will receive coupons (inclusive of taxes 13%) $219,783.75, as well as the body of the bond net of tax from the redemption of the bond $210,010 total: $429,793.75
Your profit* for all time will be: $429,793.75 - $280,748.17 = $149,045.58 or 2.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule