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 Bond face value Is substitute No

Registration number 40102790B

ISIN code RU000A0JVYG8 Reliability

Bond: EXIMBANK OF RUSSIA 01
Face value: RUB 1,000
Price: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 69.46
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 69.46 = RUB 1,071.83 for 1 pcs.
By maturity date 11.11.2025 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 67.89, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,067.89
Your profit* for all time will be: RUB 1,067.89 - RUB 1,071.83 = -RUB 3.94 or -6.38% per annum.
* Provided that the last known coupon remains unchanged