Bond EXIMBANK OF RUSSIA BO-001P-01

Bond description
EXIMBANK OF RUSSIA BO-001P-01
Emitent
Status
trading
Nominal volume
$150,000,000
Placed volume
$150,000,000
Date of listing
22.12.2016
Bond type
Maturity date
10.12.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B020102790B001P
ISIN code
RU000A0JX2M2
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA BO-001P-01
Face value: $1,000
Price: 104.69% of face value = $1,046.89
Broker commission, by default 0.057%: $1,046.89 * 0.057% = $0.6
Accrued interest: $2,814.8
You will pay: $1,046.89 + $0.6 + $2,814.8 = $3,862.28 for 1 pcs.
By maturity date 10.12.2026 (in 572 days) you will receive coupons (inclusive of taxes 13%) $138.82, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,138.82
Your profit* for all time will be: $1,138.82 - $3,862.28 = -$2,723.47 or -45.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule