Bond RUS-27

RUS-27 stock price chart
+4%
Bond description
RUS-27
Emitent
Status
trading
Nominal volume
$2,404,600,000
Placed volume
Date of listing
23.06.2017
Bond type
Maturity date
23.06.2027
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840078V
ISIN code
RU000A0JXTS9
Reliability
Yield calculation
Bond: RUS-27
Face value: $200,000
Price: 100.25% of face value = $200,500
Broker commission, by default 0.057%: $200,500 * 0.057% = $114.28
Accrued interest: $209,875.28
You will pay: $200,500 + $114.28 + $209,875.28 = $410,489.57 for 1 pcs.
By maturity date 23.06.2027 (in 1,182 days) you will receive coupons (inclusive of taxes 13%) $25,882.5, as well as the body of the bond net of tax from the redemption of the bond $200,000 total: $225,882.5
Your profit* for all time will be: $225,882.5 - $410,489.57 = -$184,607.07 or -13.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule