Bond International Invest. Bank 2

Trading mode
Bond description
International Invest. Bank 2
Emitent
Международный инвестиционный банк
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
29.04.2015
Bond type
IFI bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A0JUG72
Reliability
Yield calculation
Bond: International Invest. Bank 2
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0.04, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 870.04
Your profit* for all time will be: RUB 870.04 - RUB 0 = RUB 870.04 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.201513.25 %RUB 66.076.607%RUB 1,000
227.04.201613.25 %RUB 66.076.607%RUB 1,000
326.10.201613.25 %RUB 66.076.607%RUB 1,000
426.04.20170.10 %RUB 0.50.050%RUB 1,000
525.10.20179.50 %RUB 47.374.737%RUB 1,000
625.04.20189.50 %RUB 47.374.737%RUB 1,000
724.10.20189.50 %RUB 47.374.737%RUB 1,000
824.04.20199.50 %RUB 47.374.737%RUB 1,000
923.10.20190.01 %RUB 0.050.005%RUB 1,000
1022.04.20200.01 %RUB 0.050.005%RUB 1,000
1121.10.20200.01 %RUB 0.050.005%RUB 1,000
1221.04.20210.01 %RUB 0.050.005%RUB 1,000
1320.10.20210.01 %RUB 0.050.005%RUB 1,000
1420.04.20220.01 %RUB 0.050.005%RUB 1,000
1519.10.20220.01 %RUB 0.050.005%RUB 1,000
1619.04.20230.01 %RUB 0.050.005%RUB 1,000
1718.10.20230.01 %RUB 0.050.005%RUB 1,000
1817.04.20240.01 %RUB 0.050.005%RUB 1,000
1916.10.20240.01 %RUB 0.050.005%RUB 1,000
2016.04.20250.01 %RUB 0.050.005%RUB 1,000