Bond RUS-47

RUS-47 stock price chart
+3%
Bond description
RUS-47
Emitent
Status
trading
Nominal volume
$7,000,000,000
Placed volume
Date of listing
23.06.2017
Bond type
Maturity date
23.06.2047
Lot size
1 pcs.
Face value
$200,000
Is substitute
No
Registration number
12840079V
ISIN code
RU000A0JXU14
Reliability
Yield calculation
Bond: RUS-47
Face value: $200,000
Price: 89.12% of face value = $178,234.8
Broker commission, by default 0.057%: $178,234.8 * 0.057% = $101.59
Accrued interest: $259,257.32
You will pay: $178,234.8 + $101.59 + $259,257.32 = $437,593.71 for 1 pcs.
By maturity date 23.06.2047 (in 8,486 days) you will receive coupons (inclusive of taxes 13%) $214,672.5, as well as the body of the bond net of tax from the redemption of the bond $197,170.52 total: $411,843.02
Your profit* for all time will be: $411,843.02 - $437,593.71 = -$25,750.69 or -0.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule