Bond EXIMBANK OF RUSSIA 01

Trading mode

	EXIMBANK OF RUSSIA 01	Emitent	Государственный специализированный Российский экспортно-импортный банк

Status	trading

Nominal volume	RUB 5,000,000,000	Placed volume

Date of listing	24.11.2015	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	40102790B

ISIN code	RU000A0JVYG8	Reliability

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 161.37, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,031.37
Your profit* for all time will be: RUB 1,031.37 - RUB 0 = RUB 1,031.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.05.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
2	22.11.2016	12.10 %	RUB 60.33	6.033%	RUB 1,000
3	23.05.2017	10.25 %	RUB 51.11	5.111%	RUB 1,000
4	21.11.2017	10.25 %	RUB 51.11	5.111%	RUB 1,000
5	22.05.2018	8.30 %	RUB 41.39	4.139%	RUB 1,000
6	20.11.2018	8.30 %	RUB 41.39	4.139%	RUB 1,000
7	21.05.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
8	19.11.2019	8.30 %	RUB 41.39	4.139%	RUB 1,000
9	19.05.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
10	17.11.2020	6.90 %	RUB 34.41	3.441%	RUB 1,000
11	18.05.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
12	16.11.2021	6.90 %	RUB 34.41	3.441%	RUB 1,000
13	17.05.2022	9.30 %	RUB 46.37	4.637%	RUB 1,000
14	15.11.2022	9.30 %	RUB 46.37	4.637%	RUB 1,000
15	16.05.2023	9.30 %	RUB 46.37	4.637%	RUB 1,000
16	14.11.2023	9.30 %	RUB 46.37	4.637%	RUB 1,000
17	14.05.2024	9.30 %	RUB 46.37	4.637%	RUB 1,000
18	12.11.2024	-			RUB 1,000
19	13.05.2025	-			RUB 1,000
20	11.11.2025	-			RUB 1,000