Bond Inter.Bank for Econ.Co 001P-01

Trading mode

	Inter.Bank for Econ.Co 001P-01	Emitent	Международный Банк Экономического Сотрудничества

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	09.10.2019	Bond type	Exchange bonds

Maturity date	26.09.2029	Lot size	1 pcs.

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

Registration number

ISIN code	RU000A100VX2	Reliability

Bond: Inter.Bank for Econ.Co 001P-01
Face value: RUB 1,000
Price: 96.52% of face value = RUB 965.2
Broker commission, by default 0.057%: RUB 965.2 * 0.057% = RUB 0.55
Accrued interest: RUB 5.08
You will pay: RUB 965.2 + RUB 0.55 + RUB 5.08 = RUB 970.83 for 1 pcs.
By maturity date 26.09.2029 (in 1,989 days) you will receive coupons (inclusive of taxes 13%) RUB 632.29, as well as the body of the bond net of tax from the redemption of the bond RUB 995.48 total: RUB 1,627.77
Your profit* for all time will be: RUB 1,627.77 - RUB 970.83 = RUB 656.94 or 12.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	08.04.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
2	07.10.2020	7.90 %	RUB 39.39	3.939%	RUB 1,000
3	07.04.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
4	06.10.2021	7.90 %	RUB 39.39	3.939%	RUB 1,000
5	06.04.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
6	05.10.2022	7.90 %	RUB 39.39	3.939%	RUB 1,000
7	05.04.2023	10.25 %	RUB 51.11	5.111%	RUB 1,000
8	04.10.2023	10.25 %	RUB 51.11	5.111%	RUB 1,000
9	03.04.2024	13.25 %	RUB 66.07	6.607%	RUB 1,000
10	02.10.2024	13.25 %	RUB 66.07	6.607%	RUB 1,000
11	02.04.2025	13.25 %	RUB 66.07	6.607%	RUB 1,000
12	01.10.2025	13.25 %	RUB 66.07	6.607%	RUB 1,000
13	01.04.2026	-			RUB 1,000
14	30.09.2026	-			RUB 1,000
15	31.03.2027	-			RUB 1,000
16	29.09.2027	-			RUB 1,000
17	29.03.2028	-			RUB 1,000
18	27.09.2028	-			RUB 1,000
19	28.03.2029	-			RUB 1,000
20	26.09.2029	-			RUB 1,000