Bond EXIMBANK OF RUSSIA 01

EXIMBANK OF RUSSIA 01 stock price chart
-10%
Bond description
EXIMBANK OF RUSSIA 01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.11.2015
Bond type
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
40102790B
ISIN code
RU000A0JVYG8
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 01
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 2.55
You will pay: RUB 900 + RUB 0.51 + RUB 2.55 = RUB 903.06 for 1 pcs.
By maturity date 11.11.2025 (in 1,263 days) you will receive coupons (inclusive of taxes 13%) RUB 282.39, as well as the body of the bond net of tax from the redemption of the bond $987 total: RUB 1,269.39
Your profit* for all time will be: RUB 1,269.39 - RUB 903.06 = RUB 366.33 or 11.72% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule