Bond RUS-35

Trading mode

	RUS-35	Emitent	Ministry of Finance (Russia)

Status	trading

Nominal volume	$4,000,000,000	Placed volume

Date of listing	28.03.2019	Bond type	Federal loan bonds

Maturity date	28.03.2035	Lot size	1 pcs.

Face value	$200,000 Bond face value	Is substitute	No

Registration number	12840086V

ISIN code	RU000A1006S9	Reliability

Bond: RUS-35
Face value: $200,000
Price: 99.00% of face value = $198,000
Broker commission, by default 0.057%: $198,000 * 0.057% = $112.86
Accrued interest: $963.33
You will pay: $198,000 + $112.86 + $963.33 = $199,076.19 for 1 pcs.
By maturity date 28.03.2035 (in 3,988 days) you will receive coupons (inclusive of taxes 13%) $97,614, as well as the body of the bond net of tax from the redemption of the bond $199,740 total: $297,354
Your profit* for all time will be: $297,354 - $199,076.19 = $98,277.81 or 4.52% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.09.2019	5.10 %	$5,100	2.550%	$200,000
2	28.03.2020	5.10 %	$5,100	2.550%	$200,000
3	28.09.2020	5.10 %	$5,100	2.550%	$200,000
4	28.03.2021	5.10 %	$5,100	2.550%	$200,000
5	28.09.2021	5.10 %	$5,100	2.550%	$200,000
6	28.03.2022	5.10 %	$5,100	2.550%	$200,000
7	28.09.2022	5.10 %	$5,100	2.550%	$200,000
8	28.03.2023	5.10 %	$5,100	2.550%	$200,000
9	28.09.2023	5.10 %	$5,100	2.550%	$200,000
10	28.03.2024	5.10 %	$5,100	2.550%	$200,000
11	28.09.2024	5.10 %	$5,100	2.550%	$200,000
12	28.03.2025	5.10 %	$5,100	2.550%	$200,000
13	28.09.2025	5.10 %	$5,100	2.550%	$200,000
14	28.03.2026	5.10 %	$5,100	2.550%	$200,000
15	28.09.2026	5.10 %	$5,100	2.550%	$200,000
16	28.03.2027	5.10 %	$5,100	2.550%	$200,000
17	28.09.2027	5.10 %	$5,100	2.550%	$200,000
18	28.03.2028	5.10 %	$5,100	2.550%	$200,000
19	28.09.2028	5.10 %	$5,100	2.550%	$200,000
20	28.03.2029	5.10 %	$5,100	2.550%	$200,000