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 Bond face value Is substitute No

Registration number

ISIN code RU000A101LM4 Reliability

Bond: International Invest. Bank 1P2
Face value: RUB 1,000
Price: 95.76% of face value = RUB 957.6
Broker commission, by default 0.057%: RUB 957.6 * 0.057% = RUB 0.55
Accrued interest: RUB 22.51
You will pay: RUB 957.6 + RUB 0.55 + RUB 22.51 = RUB 980.66 for 1 pcs.
By maturity date 23.04.2025 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 33.62, as well as the body of the bond net of tax from the redemption of the bond RUB 994.49 total: RUB 1,028.1
Your profit* for all time will be: RUB 1,028.1 - RUB 980.66 = RUB 47.45 or 22.94% per annum.
* Provided that the last known coupon remains unchanged