Bond EXIMBANK OF RUSSIA 01

EXIMBANK OF RUSSIA 01 stock price chart
+9%
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: 101.50% of face value = RUB 1,015
Broker commission, by default 0.057%: RUB 1,015 * 0.057% = RUB 0.58
Accrued interest: RUB 21.66
You will pay: RUB 1,015 + RUB 0.58 + RUB 21.66 = RUB 1,037.24 for 1 pcs.
By maturity date 11.11.2025 (in 1,007 days) you will receive coupons (inclusive of taxes 13%) RUB 242.05, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,242.05
Your profit* for all time will be: RUB 1,242.05 - RUB 1,037.24 = RUB 204.81 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule