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

Status trading

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

Date of listing 19.12.2019 Bond type Exchange bonds

Maturity date 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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 667.12, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,537.12
Your profit* for all time will be: RUB 1,537.12 - RUB 0 = RUB 1,537.12 or 0.00% per annum.
* Provided that the last known coupon remains unchanged