Bond EXIMBANK OF RUSSIA 01

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
Is substitute
No
Registration number
40102790B
ISIN code
RU000A0JVYG8
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 01
Face value: RUB 1,000
Price: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 19.29
You will pay: RUB 969.9 + RUB 0.55 + RUB 19.29 = RUB 989.74 for 1 pcs.
By maturity date 11.11.2025 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 135.79, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,131.88
Your profit* for all time will be: RUB 1,131.88 - RUB 989.74 = RUB 142.13 or 16.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule