Bond EXIMBANK OF RUSSIA 01

Trading mode
EXIMBANK OF RUSSIA 01 stock price chart
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Bond description
EXIMBANK OF RUSSIA 01
Emitent
Государственный специализированный Российский экспортно-импортный банк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.11.2015
Bond type
Corporate bonds
Maturity date
11.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
40102790B
ISIN code
RU000A0JVYG8
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 01
Face value: RUB 1,000
Price: 100.49% of face value = RUB 1,004.9
Broker commission, by default 0.057%: RUB 1,004.9 * 0.057% = RUB 0.57
Accrued interest: RUB 40.77
You will pay: RUB 1,004.9 + RUB 0.57 + RUB 40.77 = RUB 1,046.24 for 1 pcs.
By maturity date 11.11.2025 (in 571 days) you will receive coupons (inclusive of taxes 13%) RUB 161.37, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,161.37
Your profit* for all time will be: RUB 1,161.37 - RUB 1,046.24 = RUB 115.12 or 7.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.05.201612.10 %RUB 60.336.033%RUB 1,000
222.11.201612.10 %RUB 60.336.033%RUB 1,000
323.05.201710.25 %RUB 51.115.111%RUB 1,000
421.11.201710.25 %RUB 51.115.111%RUB 1,000
522.05.20188.30 %RUB 41.394.139%RUB 1,000
620.11.20188.30 %RUB 41.394.139%RUB 1,000
721.05.20198.30 %RUB 41.394.139%RUB 1,000
819.11.20198.30 %RUB 41.394.139%RUB 1,000
919.05.20206.90 %RUB 34.413.441%RUB 1,000
1017.11.20206.90 %RUB 34.413.441%RUB 1,000
1118.05.20216.90 %RUB 34.413.441%RUB 1,000
1216.11.20216.90 %RUB 34.413.441%RUB 1,000
1317.05.20229.30 %RUB 46.374.637%RUB 1,000
1415.11.20229.30 %RUB 46.374.637%RUB 1,000
1516.05.20239.30 %RUB 46.374.637%RUB 1,000
1614.11.20239.30 %RUB 46.374.637%RUB 1,000
1714.05.20249.30 %RUB 46.374.637%RUB 1,000
1812.11.2024-RUB 1,000
1913.05.2025-RUB 1,000
2011.11.2025-RUB 1,000