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    Mikhail
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    This document outlines the payout details for 60 coupon payments on a bond issue over 25 years. It lists the coupon payment date, number of days in the coupon period, annual interest rate of 12%, and amount payable per bond of 29.92 RUB for each of the first 20 coupon periods. The remaining coupon periods are not outlined in the same level of detail. The total amount payable over the full term of the bond is 1000 bonds x 29.92 RUB each = 38,440 RUB.

    Original Description:

    And example of calculating bond's present value

    Original Title

    priv_st

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    This document outlines the payout details for 60 coupon payments on a bond issue over 25 years. It lists the coupon payment date, number of days in the coupon period, annual interest rate of 12%, and amount payable per bond of 29.92 RUB for each of the first 20 coupon periods. The remaining coupon periods are not outlined in the same level of detail. The total amount payable over the full term of the bond is 1000 bonds x 29.92 RUB each = 38,440 RUB.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views4 pages

    Priv ST

    Uploaded by

    Mikhail
    This document outlines the payout details for 60 coupon payments on a bond issue over 25 years. It lists the coupon payment date, number of days in the coupon period, annual interest rate of 12%, and amount payable per bond of 29.92 RUB for each of the first 20 coupon periods. The remaining coupon periods are not outlined in the same level of detail. The total amount payable over the full term of the bond is 1000 bonds x 29.92 RUB each = 38,440 RUB.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Date Payout

    10/16/2017 0.0735 0
    Дата Период, Ставка, Сумма на
    № Примечание
    окончания купона дней % год. 1 обл, RUB
    1 8/13/2013 91 12 29.92

    Ставка 2-20
    купонов
    2 11/12/2013 91 12 29.92 равна
    ставке 1
    купона.

    3 2/11/2014 91 12 29.92
    4 5/13/2014 91 12 29.92
    5 8/12/2014 91 12 29.92
    6 11/11/2014 91 12 29.92
    7 2/10/2015 91 12 29.92
    8 5/12/2015 91 12 29.92
    9 8/11/2015 91 12 29.92
    10 11/10/2015 91 12 29.92
    11 2/9/2016 91 12 29.92 -615
    12 5/10/2016 91 12 29.92 -524
    13 8/9/2016 91 12 29.92 -433
    14 11/8/2016 91 12 29.92 -342
    15 2/7/2017 91 12 29.92 -251
    16 5/9/2017 91 12 29.92 -160
    17 8/8/2017 91 12 29.92 -69
    18 11/7/2017 91 12 29.92 22
    19 2/6/2018 91 12 29.92 113
    20 5/8/2018 91 12 29.92 204
    21 8/7/2018 91 - 29.92 295
    22 11/6/2018 91 - 29.92 386
    23 2/5/2019 91 - 29.92 477
    24 5/7/2019 91 - 29.92 568
    25 8/6/2019 91 - 29.92 659
    26 11/5/2019 91 - 29.92 750
    27 2/4/2020 91 - 29.92 841
    28 5/5/2020 91 - 29.92 932
    29 8/4/2020 91 - 29.92 1023
    30 11/3/2020 91 - 29.92 1114
    31 2/2/2021 91 - 29.92 1205
    32 5/4/2021 91 - 29.92 1296
    33 8/3/2021 91 - 29.92 1387
    34 11/2/2021 91 - 29.92 1478
    35 2/1/2022 91 - 29.92 1569
    36 5/3/2022 91 - 29.92 1660
    37 8/2/2022 91 - 29.92 1751
    38 11/1/2022 91 - 29.92 1842
    39 1/31/2023 91 - 29.92 1933
    40 5/2/2023 91 - 29.92 2024
    41 8/1/2023 91 - 29.92 2115
    42 10/31/2023 91 - 29.92 2206
    43 1/30/2024 91 - 29.92 2297
    44 4/30/2024 91 - 29.92 2388
    45 7/30/2024 91 - 29.92 2479
    46 10/29/2024 91 - 29.92 2570
    47 1/28/2025 91 - 29.92 2661
    48 4/29/2025 91 - 29.92 2752
    49 7/29/2025 91 - 29.92 2843
    50 10/28/2025 91 - 29.92 2934
    51 1/27/2026 91 - 29.92 3025
    52 4/28/2026 91 - 29.92 3116
    53 7/28/2026 91 - 29.92 3207
    54 10/27/2026 91 - 29.92 3298
    55 1/26/2027 91 - 29.92 3389
    56 4/27/2027 91 - 29.92 3480
    57 7/27/2027 91 - 29.92 3571
    58 10/26/2027 91 - 29.92 3662
    59 1/25/2028 91 - 29.92 3753
    60 4/25/2028 91 - 29.92 3844
    1000 3844
    33.72 ₽
    33.13 ₽
    32.55 ₽
    31.98 ₽
    31.42 ₽
    30.86 ₽
    30.32 ₽
    29.79 ₽
    29.27 ₽
    28.76 ₽
    28.25 ₽
    27.76 ₽
    27.27 ₽
    26.79 ₽
    26.32 ₽
    25.86 ₽
    25.41 ₽
    24.96 ₽
    24.53 ₽
    24.10 ₽
    23.67 ₽
    23.26 ₽
    22.85 ₽
    22.45 ₽
    22.06 ₽
    21.67 ₽
    21.29 ₽
    20.92 ₽
    20.55 ₽
    20.19 ₽
    19.84 ₽
    19.49 ₽
    19.15 ₽
    18.81 ₽
    18.48 ₽
    18.16 ₽
    17.84 ₽
    17.53 ₽
    17.22 ₽
    16.92 ₽
    16.62 ₽
    16.33 ₽
    16.04 ₽
    15.76 ₽
    15.49 ₽
    15.22 ₽
    14.95 ₽
    14.69 ₽
    14.43 ₽
    14.18 ₽
    473.81 ₽

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