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: 97.49% of face value = RUB 974.9
Broker commission, by default 0.057%: RUB 974.9 * 0.057% = RUB 0.56
Accrued interest: RUB 69.46
You will pay: RUB 974.9 + RUB 0.56 + RUB 69.46 = RUB 1,044.92 for 1 pcs.
By maturity date 11.11.2025 (in 203 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 996.74 total: RUB 1,132.53
Your profit* for all time will be: RUB 1,132.53 - RUB 1,044.92 = RUB 87.61 or 15.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule