Bond International Invest. Bank 2

International Invest. Bank 2 stock price chart
Bond description
International Invest. Bank 2
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
29.04.2015
Bond type
Maturity date
16.04.2025
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: 69.43% of face value = RUB 694.3
Broker commission, by default 0.057%: RUB 694.3 * 0.057% = RUB 0.4
Accrued interest: RUB 0.01
You will pay: RUB 694.3 + RUB 0.4 + RUB 0.01 = RUB 694.71 for 1 pcs.
By maturity date 16.04.2025 (in 326 days) you will receive coupons (inclusive of taxes 13%) RUB 0.09, as well as the body of the bond net of tax from the redemption of the bond RUB 960.26 total: RUB 960.35
Your profit* for all time will be: RUB 960.35 - RUB 694.71 = RUB 265.64 or 42.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule