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: 97.51% of face value = RUB 975.1
Broker commission, by default 0.057%: RUB 975.1 * 0.057% = RUB 0.56
Accrued interest: RUB 55.15
You will pay: RUB 975.1 + RUB 0.56 + RUB 55.15 = RUB 1,030.81 for 1 pcs.
By maturity date 06.12.2029 (in 2,043 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 996.76 total: RUB 1,724.54
Your profit* for all time will be: RUB 1,724.54 - RUB 1,030.81 = RUB 693.73 or 12.02% per annum.
* Provided that the last known coupon remains unchanged