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
RUB 3,000,000,000
Date of listing
29.04.2015
Bond type
IFI bonds
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 0.02
You will pay: RUB 694.3 + RUB 0.4 + RUB 0.02 = RUB 694.72 for 1 pcs.
By maturity date 16.04.2025 (in 112 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 960.26 total: RUB 960.3
Your profit* for all time will be: RUB 960.3 - RUB 694.72 = RUB 265.59 or 124.59% 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