Bond RUS-43

RUS-43 stock price chart
-4%
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: 90.00% of face value = $180,000
Broker commission, by default 0.057%: $180,000 * 0.057% = $102.6
Accrued interest: $4,667.36
You will pay: $180,000 + $102.6 + $4,667.36 = $184,769.96 for 1 pcs.
By maturity date 16.09.2043 (in 7,525 days) you will receive coupons (inclusive of taxes 13%) $214,672.5, as well as the body of the bond net of tax from the redemption of the bond $197,400 total: $412,072.5
Your profit* for all time will be: $412,072.5 - $184,769.96 = $227,302.54 or 5.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule