Bond EXIMBANK OF RUSSIA 002P-01

Bond description
EXIMBANK OF RUSSIA 002P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
19.12.2019
Bond type
Maturity date
06.12.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020102790B002P
ISIN code
RU000A101780
Reliability
Yield calculation
Bond: EXIMBANK OF RUSSIA 002P-01
Face value: RUB 1,000
Price: 87.04% of face value = RUB 870.4
Broker commission, by default 0.057%: RUB 870.4 * 0.057% = RUB 0.5
Accrued interest: RUB 47.11
You will pay: RUB 870.4 + RUB 0.5 + RUB 47.11 = RUB 918.01 for 1 pcs.
By maturity date 06.12.2029 (in 1,881 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 983.15 total: RUB 1,650.28
Your profit* for all time will be: RUB 1,650.28 - RUB 918.01 = RUB 732.27 or 15.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule