International Invest. Bank 1P1 Emitent Международный инвестиционный банк

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.06.2017 Bond type Exchange bonds

Maturity date 01.03.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number

ISIN code RU000A0JXT58 Reliability

Bond: International Invest. Bank 1P1
Face value: RUB 1,000
Price: 80.00% of face value = RUB 800
Broker commission, by default 0.057%: RUB 800 * 0.057% = RUB 0.46
Accrued interest: RUB 0.02
You will pay: RUB 800 + RUB 0.46 + RUB 0.02 = RUB 800.48 for 1 pcs.
By maturity date 01.03.2027 (in 476 days) you will receive coupons (inclusive of taxes 13%) RUB 0.13, as well as the body of the bond net of tax from the redemption of the bond RUB 974 total: RUB 974.13
Your profit* for all time will be: RUB 974.13 - RUB 800.48 = RUB 173.65 or 16.64% per annum.
* Provided that the last known coupon remains unchanged