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: 94.38% of face value = RUB 943.8
Broker commission, by default 0.057%: RUB 943.8 * 0.057% = RUB 0.54
Accrued interest: RUB 66.26
You will pay: RUB 943.8 + RUB 0.54 + RUB 66.26 = RUB 1,010.6 for 1 pcs.
By maturity date 06.12.2029 (in 1,647 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 992.69 total: RUB 1,599.17
Your profit* for all time will be: RUB 1,599.17 - RUB 1,010.6 = RUB 588.57 or 12.91% per annum.
* Provided that the last known coupon remains unchanged