Bond Rusal Capital DAC 5.3 03/05/23

Bond description
Rusal Capital DAC 5.3 03/05/23
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
03.05.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1577964965
Reliability
Yield calculation
Bond: Rusal Capital DAC 5.3 03/05/23
Face value: $1,000
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%) $46.11, as well as the body of the bond net of tax from the redemption of the bond $870 total: $916.11
Your profit* for all time will be: $916.11 - $0 = $916.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule