Bond RUS-43

Trading mode
RUS-43 stock price chart
Bond description
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
Registration number
12840069V
ISIN code
XS0971721963
Reliability
Yield calculation
Bond: RUS-43
Face value: $200,000
Price: 93.00% of face value = $186,000
Broker commission, by default 0.057%: $186,000 * 0.057% = $106.02
Accrued interest: $12,501.41
You will pay: $186,000 + $106.02 + $12,501.41 = $198,607.43 for 1 pcs.
By maturity date 16.09.2043 (in 7,485 days) you will receive coupons (inclusive of taxes 13%) $209,561.25, as well as the body of the bond net of tax from the redemption of the bond $198,180 total: $407,741.25
Your profit* for all time will be: $407,741.25 - $198,607.43 = $209,133.82 or 5.13% 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