Bond EXIMBANK OF RUSSIA BO-001P-01

EXIMBANK OF RUSSIA BO-001P-01 stock price chart
Bond description
EXIMBANK OF RUSSIA BO-001P-01
Emitent
Status
trading
Nominal volume
$150,000,000
Placed volume
Date of listing
22.12.2016
Bond type
Maturity date
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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 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 $870 total: $1,071.7
Your profit* for all time will be: $1,071.7 - $0 = $1,071.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule