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: 101.75% of face value = $1,017.48
Broker commission, by default 0.057%: $1,017.48 * 0.057% = $0.58
Accrued interest: $28.24
You will pay: $1,017.48 + $0.58 + $28.24 = $1,046.3 for 1 pcs.
By maturity date 10.12.2026 (in 960 days) you will receive coupons (inclusive of taxes 13%) $201.7, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,201.7
Your profit* for all time will be: $1,201.7 - $1,046.3 = $155.4 or 5.65% per annum.
* Provided that the last known coupon remains unchanged