Bond International Invest. Bank 1P2

Trading mode
International Invest. Bank 1P2 stock price chart
-5%
Bond description
International Invest. Bank 1P2
Emitent
Международный инвестиционный банк
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
29.04.2020
Bond type
Exchange bonds
Maturity date
23.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A101LM4
Reliability
Yield calculation
Bond: International Invest. Bank 1P2
Face value: RUB 1,000
Price: 92.00% of face value = RUB 920
Broker commission, by default 0.057%: RUB 920 * 0.057% = RUB 0.52
Accrued interest: RUB 0.21
You will pay: RUB 920 + RUB 0.52 + RUB 0.21 = RUB 920.73 for 1 pcs.
By maturity date 23.04.2025 (in 364 days) you will receive coupons (inclusive of taxes 13%) RUB 67.23, as well as the body of the bond net of tax from the redemption of the bond RUB 989.6 total: RUB 1,056.83
Your profit* for all time will be: RUB 1,056.83 - RUB 920.73 = RUB 136.1 or 14.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.10.20207.75 %RUB 38.643.864%RUB 1,000
228.04.20217.75 %RUB 38.643.864%RUB 1,000
327.10.20217.75 %RUB 38.643.864%RUB 1,000
427.04.20227.75 %RUB 38.643.864%RUB 1,000
526.10.20227.75 %RUB 38.643.864%RUB 1,000
626.04.20237.75 %RUB 38.643.864%RUB 1,000
725.10.20237.75 %RUB 38.643.864%RUB 1,000
824.04.20247.75 %RUB 38.643.864%RUB 1,000
923.10.20247.75 %RUB 38.643.864%RUB 1,000
1023.04.20257.75 %RUB 38.643.864%RUB 1,000