Bond International Invest. Bank 4

Trading mode
Bond description
International Invest. Bank 4
Emitent
Международный инвестиционный банк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.11.2015
Bond type
IFI bonds
Maturity date
06.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A0JUG98
Reliability
Yield calculation
Bond: International Invest. Bank 4
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 0.02
You will pay: RUB 900 + RUB 0.51 + RUB 0.02 = RUB 900.53 for 1 pcs.
By maturity date 06.11.2025 (in 298 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 987 total: RUB 987.09
Your profit* for all time will be: RUB 987.09 - RUB 900.53 = RUB 86.55 or 11.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.05.201611.90 %RUB 59.345.934%RUB 1,000
217.11.201611.90 %RUB 59.345.934%RUB 1,000
318.05.201711.90 %RUB 59.345.934%RUB 1,000
416.11.201711.90 %RUB 59.345.934%RUB 1,000
517.05.20188.15 %RUB 40.644.064%RUB 1,000
615.11.20188.15 %RUB 40.644.064%RUB 1,000
716.05.20198.15 %RUB 40.644.064%RUB 1,000
814.11.20198.15 %RUB 40.644.064%RUB 1,000
914.05.20208.15 %RUB 40.644.064%RUB 1,000
1012.11.20208.15 %RUB 40.644.064%RUB 1,000
1113.05.20210.01 %RUB 0.050.005%RUB 1,000
1211.11.20210.01 %RUB 0.050.005%RUB 1,000
1312.05.20220.01 %RUB 0.050.005%RUB 1,000
1410.11.20220.01 %RUB 0.050.005%RUB 1,000
1511.05.20230.01 %RUB 0.050.005%RUB 1,000
1609.11.20230.01 %RUB 0.050.005%RUB 1,000
1709.05.20240.01 %RUB 0.050.005%RUB 1,000
1807.11.20240.01 %RUB 0.050.005%RUB 1,000
1908.05.20250.01 %RUB 0.050.005%RUB 1,000
2006.11.20250.01 %RUB 0.050.005%RUB 1,000