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: 100.48% of face value = $1,004.8
Broker commission, by default 0.057%: $1,004.8 * 0.057% = $0.57
Accrued interest: $35.03
You will pay: $1,004.8 + $0.57 + $35.03 = $1,040.4 for 1 pcs.
By maturity date 10.12.2026 (in 746 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 $1,000 total: $1,168.08
Your profit* for all time will be: $1,168.08 - $1,040.4 = $127.68 or 6.00% per annum.
* Provided that the last known coupon remains unchanged