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: 98.92% of face value = $989.16
Broker commission, by default 0.057%: $989.16 * 0.057% = $0.56
Accrued interest: $10.08
You will pay: $989.16 + $0.56 + $10.08 = $999.81 for 1 pcs.
By maturity date 10.12.2026 (in 374 days) you will receive coupons (inclusive of taxes 13%) $104.11, as well as the body of the bond net of tax from the redemption of the bond $998.59 total: $1,102.7
Your profit* for all time will be: $1,102.7 - $999.81 = $102.9 or 10.04% per annum.
* Provided that the last known coupon remains unchanged