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

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
RU000A100VX2
Reliability
Yield calculation
Bond: Inter.Bank for Econ.Co 001P-01
Face value: RUB 1,000
Price: 96.98% of face value = RUB 969.8
Broker commission, by default 0.057%: RUB 969.8 * 0.057% = RUB 0.55
Accrued interest: RUB 14.52
You will pay: RUB 969.8 + RUB 0.55 + RUB 14.52 = RUB 984.87 for 1 pcs.
By maturity date 26.09.2029 (in 1,601 days) you will receive coupons (inclusive of taxes 13%) RUB 517.33, as well as the body of the bond net of tax from the redemption of the bond RUB 996.07 total: RUB 1,513.4
Your profit* for all time will be: RUB 1,513.4 - RUB 984.87 = RUB 528.53 or 12.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.04.20207.90 %RUB 39.393.939%RUB 1,000
207.10.20207.90 %RUB 39.393.939%RUB 1,000
307.04.20217.90 %RUB 39.393.939%RUB 1,000
406.10.20217.90 %RUB 39.393.939%RUB 1,000
506.04.20227.90 %RUB 39.393.939%RUB 1,000
605.10.20227.90 %RUB 39.393.939%RUB 1,000
705.04.202310.25 %RUB 51.115.111%RUB 1,000
804.10.202310.25 %RUB 51.115.111%RUB 1,000
903.04.202413.25 %RUB 66.076.607%RUB 1,000
1002.10.202413.25 %RUB 66.076.607%RUB 1,000
1102.04.202513.25 %RUB 66.076.607%RUB 1,000
1201.10.202513.25 %RUB 66.076.607%RUB 1,000
1301.04.2026-RUB 1,000
1430.09.2026-RUB 1,000
1531.03.2027-RUB 1,000
1629.09.2027-RUB 1,000
1729.03.2028-RUB 1,000
1827.09.2028-RUB 1,000
1928.03.2029-RUB 1,000
2026.09.2029-RUB 1,000