Bond International Invest. Bank 4

Trading mode

	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 Bond face value

Registration number

ISIN code	RU000A0JUG98	Reliability

Bond: International Invest. Bank 4
Face value: RUB 1,000
Price: 74.01% of face value = RUB 740.1
Broker commission, by default 0.057%: RUB 740.1 * 0.057% = RUB 0.42
Accrued interest: RUB 0.04
You will pay: RUB 740.1 + RUB 0.42 + RUB 0.04 = RUB 740.56 for 1 pcs.
By maturity date 06.11.2025 (in 958 days) you will receive coupons (inclusive of taxes 13%) RUB 0.26, as well as the body of the bond net of tax from the redemption of the bond RUB 966.21 total: RUB 966.47
Your profit* for all time will be: RUB 966.47 - RUB 740.56 = RUB 225.91 or 11.62% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.05.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
2	17.11.2016	11.90 %	RUB 59.34	5.934%	RUB 1,000
3	18.05.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
4	16.11.2017	11.90 %	RUB 59.34	5.934%	RUB 1,000
5	17.05.2018	8.15 %	RUB 40.64	4.064%	RUB 1,000
6	15.11.2018	8.15 %	RUB 40.64	4.064%	RUB 1,000
7	16.05.2019	8.15 %	RUB 40.64	4.064%	RUB 1,000
8	14.11.2019	8.15 %	RUB 40.64	4.064%	RUB 1,000
9	14.05.2020	8.15 %	RUB 40.64	4.064%	RUB 1,000
10	12.11.2020	8.15 %	RUB 40.64	4.064%	RUB 1,000
11	13.05.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
12	11.11.2021	0.01 %	RUB 0.05	0.005%	RUB 1,000
13	12.05.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
14	10.11.2022	0.01 %	RUB 0.05	0.005%	RUB 1,000
15	11.05.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
16	09.11.2023	0.01 %	RUB 0.05	0.005%	RUB 1,000
17	09.05.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
18	07.11.2024	0.01 %	RUB 0.05	0.005%	RUB 1,000
19	08.05.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000
20	06.11.2025	0.01 %	RUB 0.05	0.005%	RUB 1,000