Bond Expobank BO-02

Expobank BO-02 stock price chart
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Bond description
Expobank BO-02
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
25.10.2019
Bond type
Maturity date
02.11.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020202998B
ISIN code
RU000A100YT4
Reliability
Yield calculation
Bond: Expobank BO-02
Face value: RUB 1,000
Price: 98.80% of face value = RUB 988
Broker commission, by default 0.057%: RUB 988 * 0.057% = RUB 0.56
Accrued interest: RUB 13.62
You will pay: RUB 988 + RUB 0.56 + RUB 13.62 = RUB 1,002.18 for 1 pcs.
By maturity date 02.11.2022 (in 119 days) you will receive coupons (inclusive of taxes 13%) RUB 33.55, as well as the body of the bond net of tax from the redemption of the bond $998.44 total: RUB 1,031.99
Your profit* for all time will be: RUB 1,031.99 - RUB 1,002.18 = RUB 29.8 or 9.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule