EXIMBANK OF RUSSIA 002P-01 Emitent Государственный специализированный Российский экспортно-импортный банк

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 19.12.2019 Bond type Exchange bonds

Maturity date 06.12.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020102790B002P

ISIN code RU000A101780 Reliability

Bond: EXIMBANK OF RUSSIA 002P-01
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 51.71
You will pay: RUB 999.4 + RUB 0.57 + RUB 51.71 = RUB 1,051.68 for 1 pcs.
By maturity date 06.12.2029 (in 2,050 days) you will receive coupons (inclusive of taxes 13%) RUB 727.77, as well as the body of the bond net of tax from the redemption of the bond RUB 999.92 total: RUB 1,727.69
Your profit* for all time will be: RUB 1,727.69 - RUB 1,051.68 = RUB 676.01 or 11.44% per annum.
* Provided that the last known coupon remains unchanged