Bond RUS-43

Trading mode

	RUS-43	Emitent	МинФин Российской Федерации

Status	trading

Nominal volume	$1,500,000,000	Placed volume

Date of listing	16.09.2013	Bond type	Federal loan bonds

Maturity date	16.09.2043	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840069V

ISIN code	XS0971721963	Reliability

Bond: RUS-43
Face value: $200,000
Price: 96.80% of face value = $193,600
Broker commission, by default 0.057%: $193,600 * 0.057% = $110.35
Accrued interest: $2,711.37
You will pay: $193,600 + $110.35 + $2,711.37 = $196,421.72 for 1 pcs.
By maturity date 16.09.2043 (in 6,574 days) you will receive coupons (inclusive of taxes 13%) $184,005, as well as the body of the bond net of tax from the redemption of the bond $199,168 total: $383,173
Your profit* for all time will be: $383,173 - $196,421.72 = $186,751.28 or 5.28% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.09.2025	5.88 %	$5,875	2.938%	$200,000
2	16.03.2026	5.88 %	$5,875	2.938%	$200,000
3	16.09.2026	5.88 %	$5,875	2.938%	$200,000
4	16.03.2027	5.88 %	$5,875	2.938%	$200,000
5	16.09.2027	5.88 %	$5,875	2.938%	$200,000
6	16.03.2028	5.88 %	$5,875	2.938%	$200,000
7	16.09.2028	5.88 %	$5,875	2.938%	$200,000
8	16.03.2029	5.88 %	$5,875	2.938%	$200,000
9	16.09.2029	5.88 %	$5,875	2.938%	$200,000
10	16.03.2030	5.88 %	$5,875	2.938%	$200,000
11	16.09.2030	5.88 %	$5,875	2.938%	$200,000
12	16.03.2031	5.88 %	$5,875	2.938%	$200,000
13	16.09.2031	5.88 %	$5,875	2.938%	$200,000
14	16.03.2032	5.88 %	$5,875	2.938%	$200,000
15	16.09.2032	5.88 %	$5,875	2.938%	$200,000
16	16.03.2033	5.88 %	$5,875	2.938%	$200,000
17	16.09.2033	5.88 %	$5,875	2.938%	$200,000
18	16.03.2034	5.88 %	$5,875	2.938%	$200,000
19	16.09.2034	5.88 %	$5,875	2.938%	$200,000
20	16.03.2035	5.88 %	$5,875	2.938%	$200,000