Bond International Invest. Bank 2

Trading mode

	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 Bond face value	Is substitute	No

Registration number

ISIN code	RU000A0JUG72	Reliability

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
You will pay: RUB 694.3 + RUB 0.4 + RUB 0 = RUB 694.7 for 1 pcs.
By maturity date 16.04.2025 (in 363 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 694.7 = RUB 265.65 or 38.45% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.10.2015	13.25 %	RUB 66.07	6.607%	RUB 1,000
2	27.04.2016	13.25 %	RUB 66.07	6.607%	RUB 1,000
3	26.10.2016	13.25 %	RUB 66.07	6.607%	RUB 1,000
4	26.04.2017	0.10 %	RUB 0.5	0.050%	RUB 1,000
5	25.10.2017	9.50 %	RUB 47.37	4.737%	RUB 1,000
6	25.04.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
7	24.10.2018	9.50 %	RUB 47.37	4.737%	RUB 1,000
8	24.04.2019	9.50 %	RUB 47.37	4.737%	RUB 1,000
9	23.10.2019	0.01 %	RUB 0.05	0.005%	RUB 1,000
10	22.04.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
11	21.10.2020	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	21.04.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	20.10.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	20.04.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	19.10.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	19.04.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	18.10.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	17.04.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	16.10.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	16.04.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000