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: 98.68% of face value = $986.79
Broker commission, by default 0.057%: $986.79 * 0.057% = $0.56
Accrued interest: $26.33
You will pay: $986.79 + $0.56 + $26.33 = $1,013.69 for 1 pcs.
By maturity date 10.12.2026 (in 789 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 $998.28 total: $1,166.37
Your profit* for all time will be: $1,166.37 - $1,013.69 = $152.68 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule