Bond International Invest. Bank 1P1

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
RU000A0JXT58
Reliability
Yield calculation
Bond: International Invest. Bank 1P1
Face value: RUB 1,000
Price: 60.00% of face value = RUB 600
Broker commission, by default 0.057%: RUB 600 * 0.057% = RUB 0.34
Accrued interest: RUB 0.03
You will pay: RUB 600 + RUB 0.34 + RUB 0.03 = RUB 600.37 for 1 pcs.
By maturity date 01.03.2027 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 0.22, as well as the body of the bond net of tax from the redemption of the bond RUB 948 total: RUB 948.22
Your profit* for all time will be: RUB 948.22 - RUB 600.37 = RUB 347.85 or 26.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.09.20178.75 %RUB 21.342.134%RUB 1,000
212.03.20188.75 %RUB 43.634.363%RUB 1,000
310.09.20188.75 %RUB 43.634.363%RUB 1,000
411.03.20198.75 %RUB 43.634.363%RUB 1,000
509.09.20198.75 %RUB 43.634.363%RUB 1,000
609.03.20208.75 %RUB 43.634.363%RUB 1,000
707.09.20200.01 %RUB 0.050.005%RUB 1,000
808.03.20210.01 %RUB 0.050.005%RUB 1,000
906.09.20210.01 %RUB 0.050.005%RUB 1,000
1007.03.20220.01 %RUB 0.050.005%RUB 1,000
1105.09.20220.01 %RUB 0.050.005%RUB 1,000
1206.03.20230.01 %RUB 0.050.005%RUB 1,000
1304.09.20230.01 %RUB 0.050.005%RUB 1,000
1404.03.20240.01 %RUB 0.050.005%RUB 1,000
1502.09.20240.01 %RUB 0.050.005%RUB 1,000
1603.03.20250.01 %RUB 0.050.005%RUB 1,000
1701.09.20250.01 %RUB 0.050.005%RUB 1,000
1802.03.20260.01 %RUB 0.050.005%RUB 1,000
1931.08.20260.01 %RUB 0.050.005%RUB 1,000
2001.03.20270.01 %RUB 0.050.005%RUB 1,000