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

Inter.Bank for Econ.Co 001P-01 stock price chart
-2%
Bond description
Inter.Bank for Econ.Co 001P-01
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
09.10.2019
Bond type
Maturity date
26.09.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A100VX2
Reliability
Yield calculation
Bond: Inter.Bank for Econ.Co 001P-01
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 38.09
You will pay: RUB 970 + RUB 0.55 + RUB 38.09 = RUB 1,008.64 for 1 pcs.
By maturity date 26.09.2029 (in 2,554 days) you will receive coupons (inclusive of taxes 13%) RUB 514.04, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,510.14
Your profit* for all time will be: RUB 1,510.14 - RUB 1,008.64 = RUB 501.5 or 7.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule