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: 97.73% of face value = RUB 977.3
Broker commission, by default 0.057%: RUB 977.3 * 0.057% = RUB 0.56
Accrued interest: RUB 1.99
You will pay: RUB 977.3 + RUB 0.56 + RUB 1.99 = RUB 979.85 for 1 pcs.
By maturity date 26.09.2029 (in 1,453 days) you will receive coupons (inclusive of taxes 13%) RUB 503.21, as well as the body of the bond net of tax from the redemption of the bond RUB 997.05 total: RUB 1,500.26
Your profit* for all time will be: RUB 1,500.26 - RUB 979.85 = RUB 520.41 or 13.34% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.04.2026	14.50 %	RUB 72.3	7.230%	RUB 1,000
2	30.09.2026	14.50 %	RUB 72.3	7.230%	RUB 1,000
3	31.03.2027	14.50 %	RUB 72.3	7.230%	RUB 1,000
4	29.09.2027	14.50 %	RUB 72.3	7.230%	RUB 1,000
5	29.03.2028	-			RUB 1,000
6	27.09.2028	-			RUB 1,000
7	28.03.2029	-			RUB 1,000
8	26.09.2029	-			RUB 1,000