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: 98.89% of face value = RUB 988.9
Broker commission, by default 0.057%: RUB 988.9 * 0.057% = RUB 0.56
Accrued interest: RUB 22.14
You will pay: RUB 988.9 + RUB 0.56 + RUB 22.14 = RUB 1,011.6 for 1 pcs.
By maturity date 26.09.2029 (in 2,124 days) you will receive coupons (inclusive of taxes 13%) RUB 689.77, as well as the body of the bond net of tax from the redemption of the bond RUB 998.56 total: RUB 1,688.33
Your profit* for all time will be: RUB 1,688.33 - RUB 1,011.6 = RUB 676.72 or 11.50% per annum.
* Provided that the last known coupon remains unchanged