Bond RUS-43

Trading mode
Bond description
RUS-43
Emitent
МинФин Российской Федерации
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840069V
ISIN code
XS0971721963
Reliability
Yield calculation
Bond: RUS-43
Face value: $200,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $194,227.5, as well as the body of the bond net of tax from the redemption of the bond $174,000 total: $368,227.5
Your profit* for all time will be: $368,227.5 - $0 = $368,227.5 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.03.20145.88 %$5,8752.938%$200,000
216.09.20145.88 %$5,8752.938%$200,000
316.03.20155.88 %$5,8752.938%$200,000
416.09.20155.88 %$5,8752.938%$200,000
516.03.20165.88 %$5,8752.938%$200,000
616.09.20165.88 %$5,8752.938%$200,000
716.03.20175.88 %$5,8752.938%$200,000
816.09.20175.88 %$5,8752.938%$200,000
916.03.20185.88 %$5,8752.938%$200,000
1016.09.20185.88 %$5,8752.938%$200,000
1116.03.20195.88 %$5,8752.938%$200,000
1216.09.20195.88 %$5,8752.938%$200,000
1316.03.20205.88 %$5,8752.938%$200,000
1416.09.20205.88 %$5,8752.938%$200,000
1516.03.20215.88 %$5,8752.938%$200,000
1616.09.20215.88 %$5,8752.938%$200,000
1716.03.20225.88 %$5,8752.938%$200,000
1816.09.20225.88 %$5,8752.938%$200,000
1916.03.20235.88 %$5,8752.938%$200,000
2016.09.20235.88 %$5,8752.938%$200,000