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: 89.00% of face value = $178,000
Broker commission, by default 0.057%: $178,000 * 0.057% = $101.46
Accrued interest: $194,716.17
You will pay: $178,000 + $101.46 + $194,716.17 = $372,817.63 for 1 pcs.
By maturity date 16.09.2043 (in 6,682 days) you will receive coupons (inclusive of taxes 13%) $189,116.25, as well as the body of the bond net of tax from the redemption of the bond $197,140 total: $386,256.25
Your profit* for all time will be: $386,256.25 - $372,817.63 = $13,438.62 or 0.20% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.03.2014	5.88 %	$5,875	2.938%	$200,000
2	16.09.2014	5.88 %	$5,875	2.938%	$200,000
3	16.03.2015	5.88 %	$5,875	2.938%	$200,000
4	16.09.2015	5.88 %	$5,875	2.938%	$200,000
5	16.03.2016	5.88 %	$5,875	2.938%	$200,000
6	16.09.2016	5.88 %	$5,875	2.938%	$200,000
7	16.03.2017	5.88 %	$5,875	2.938%	$200,000
8	16.09.2017	5.88 %	$5,875	2.938%	$200,000
9	16.03.2018	5.88 %	$5,875	2.938%	$200,000
10	16.09.2018	5.88 %	$5,875	2.938%	$200,000
11	16.03.2019	5.88 %	$5,875	2.938%	$200,000
12	16.09.2019	5.88 %	$5,875	2.938%	$200,000
13	16.03.2020	5.88 %	$5,875	2.938%	$200,000
14	16.09.2020	5.88 %	$5,875	2.938%	$200,000
15	16.03.2021	5.88 %	$5,875	2.938%	$200,000
16	16.09.2021	5.88 %	$5,875	2.938%	$200,000
17	16.03.2022	5.88 %	$5,875	2.938%	$200,000
18	16.09.2022	5.88 %	$5,875	2.938%	$200,000
19	16.03.2023	5.88 %	$5,875	2.938%	$200,000
20	16.09.2023	5.88 %	$5,875	2.938%	$200,000