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: 101.89% of face value = RUB 1,018.9
Broker commission, by default 0.057%: RUB 1,018.9 * 0.057% = RUB 0.58
Accrued interest: RUB 68.56
You will pay: RUB 1,018.9 + RUB 0.58 + RUB 68.56 = RUB 1,088.04 for 1 pcs.
By maturity date 06.12.2029 (in 1,462 days) you will receive coupons (inclusive of taxes 13%) RUB 545.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,545.83
Your profit* for all time will be: RUB 1,545.83 - RUB 1,088.04 = RUB 457.79 or 10.50% per annum.
* Provided that the last known coupon remains unchanged