Bond RUS-43

Trading mode
Bond description
RUS-43
Emitent
Ministry of Finance (Russia)
Status
trading
Nominal volume
$1,500,000,000
Placed volume
$0
Date of listing
16.09.2013
Bond type
Federal loan bonds
Maturity date
16.09.2043
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: 82.80% of face value = $165,600
Broker commission, by default 0.057%: $165,600 * 0.057% = $94.39
Accrued interest: $2,154.17
You will pay: $165,600 + $94.39 + $2,154.17 = $167,848.56 for 1 pcs.
By maturity date 16.09.2043 (in 6,872 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 $195,528 total: $389,755.5
Your profit* for all time will be: $389,755.5 - $167,848.56 = $221,906.94 or 7.02% 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