Bond EXIMBANK OF RUSSIA BO-001P-01

EXIMBANK OF RUSSIA BO-001P-01 stock price chart
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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
Registration number
4B020102790B001P
ISIN code
RU000A0JX2M2
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA BO-001P-01
Face value: $1,000
Price: 100.25% of face value = $1,002.5
Broker commission, by default 0.057%: $1,002.5 * 0.057% = $0.57
Accrued interest: $9.17
You will pay: $1,002.5 + $0.57 + $9.17 = $1,012.24 for 1 pcs.
By maturity date 10.12.2026 (in 1,537 days) you will receive coupons (inclusive of taxes 13%) $126.92, as well as the body of the bond net of tax from the redemption of the bond $1,000.32 total: $1,127.25
Your profit* for all time will be: $1,127.25 - $1,012.24 = $115.01 or 2.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule