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: 101.20% of face value = $1,012
Broker commission, by default 0.057%: $1,012 * 0.057% = $0.58
Accrued interest: $2,981.16
You will pay: $1,012 + $0.58 + $2,981.16 = $3,993.74 for 1 pcs.
By maturity date 10.12.2026 (in 557 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 - $3,993.74 = -$2,854.92 or -46.84% per annum.
* Provided that the last known coupon remains unchanged