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: 91.60% of face value = RUB 916
Broker commission, by default 0.057%: RUB 916 * 0.057% = RUB 0.52
Accrued interest: RUB 5.75
You will pay: RUB 916 + RUB 0.52 + RUB 5.75 = RUB 922.27 for 1 pcs.
By maturity date 06.12.2029 (in 1,806 days) you will receive coupons (inclusive of taxes 13%) RUB 606.48, as well as the body of the bond net of tax from the redemption of the bond RUB 989.08 total: RUB 1,595.56
Your profit* for all time will be: RUB 1,595.56 - RUB 922.27 = RUB 673.28 or 14.75% per annum.
* Provided that the last known coupon remains unchanged