Bond EXIMBANK OF RUSSIA 01

EXIMBANK OF RUSSIA 01 stock price chart
Bond description
EXIMBANK OF RUSSIA 01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
Date of listing
24.11.2015
Bond type
Maturity date
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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 203.68, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,073.68
Your profit* for all time will be: RUB 1,073.68 - RUB 0 = RUB 1,073.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule