EXIMBANK OF RUSSIA BO-001P-01 Emitent Государственный специализированный Российский экспортно-импортный банк

Status trading

Nominal volume $150,000,000 Placed volume $150,000,000

Date of listing 22.12.2016 Bond type Exchange bonds

Maturity date 10.12.2026 Lot size 1 pcs.

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

Registration number 4B020102790B001P

ISIN code RU000A0JX2M2 Reliability

Bond: EXIMBANK OF RUSSIA BO-001P-01
Face value: $1,000
Price: 103.85% of face value = $1,038.49
Broker commission, by default 0.057%: $1,038.49 * 0.057% = $0.59
Accrued interest: $2,606.15
You will pay: $1,038.49 + $0.59 + $2,606.15 = $3,645.23 for 1 pcs.
By maturity date 10.12.2026 (in 400 days) you will receive coupons (inclusive of taxes 13%) $104.11, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,104.11
Your profit* for all time will be: $1,104.11 - $3,645.23 = -$2,541.12 or -63.61% per annum.
* Provided that the last known coupon remains unchanged