Bond EXIMBANK OF RUSSIA BO-001P-01

Trading mode

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

Status	trading

Nominal volume	$150,000,000	Placed volume

Date of listing	22.12.2016	Bond type	Exchange bonds

Maturity date		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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $168.08, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,038.08
Your profit* for all time will be: $1,038.08 - $0 = $1,038.08 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	22.06.2017	4.80 %	$23.93	2.393%	$1,000
2	21.12.2017	4.80 %	$23.93	2.393%	$1,000
3	21.06.2018	4.80 %	$23.93	2.393%	$1,000
4	20.12.2018	4.80 %	$23.93	2.393%	$1,000
5	20.06.2019	6.50 %	$32.41	3.241%	$1,000
6	19.12.2019	6.50 %	$32.41	3.241%	$1,000
7	18.06.2020	6.50 %	$32.41	3.241%	$1,000
8	17.12.2020	6.50 %	$32.41	3.241%	$1,000
9	17.06.2021	3.25 %	$16.21	1.621%	$1,000
10	16.12.2021	3.25 %	$16.21	1.621%	$1,000
11	16.06.2022	3.25 %	$16.21	1.621%	$1,000
12	15.12.2022	3.25 %	$16.21	1.621%	$1,000
13	15.06.2023	7.75 %	$38.64	3.864%	$1,000
14	14.12.2023	7.75 %	$38.64	3.864%	$1,000
15	13.06.2024	7.75 %	$38.64	3.864%	$1,000
16	12.12.2024	7.75 %	$38.64	3.864%	$1,000
17	12.06.2025	-			$1,000
18	11.12.2025	-			$1,000
19	11.06.2026	-			$1,000
20	10.12.2026	-			$1,000