Bond RUS-43

RUS-43 stock price chart
+5%
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
Is substitute
No
Registration number
12840069V
ISIN code
XS0971721963
Reliability
Yield calculation
Bond: RUS-43
Face value: $200,000
Price: 98.00% of face value = $196,000
Broker commission, by default 0.057%: $196,000 * 0.057% = $111.72
Accrued interest: $489.58
You will pay: $196,000 + $111.72 + $489.58 = $196,601.3 for 1 pcs.
By maturity date 16.09.2043 (in 7,110 days) you will receive coupons (inclusive of taxes 13%) $199,338.75, as well as the body of the bond net of tax from the redemption of the bond $199,480 total: $398,818.75
Your profit* for all time will be: $398,818.75 - $196,601.3 = $202,217.45 or 5.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule