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: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 30.86
You will pay: RUB 921.5 + RUB 0.53 + RUB 30.86 = RUB 952.89 for 1 pcs.
By maturity date 26.09.2029 (in 1,736 days) you will receive coupons (inclusive of taxes 13%) RUB 574.81, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,564.6
Your profit* for all time will be: RUB 1,564.6 - RUB 952.89 = RUB 611.72 or 13.50% per annum.
* Provided that the last known coupon remains unchanged