Bond International Invest. Bank 1P3

Bond description
International Invest. Bank 1P3
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.04.2020
Bond type
Maturity date
23.04.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101LN2
Reliability
Yield calculation
Bond: International Invest. Bank 1P3
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 7.01
You will pay: RUB 1,000 + RUB 0.57 + RUB 7.01 = RUB 1,007.58 for 1 pcs.
By maturity date 23.04.2025 (in 879 days) you will receive coupons (inclusive of taxes 13%) RUB 168.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,168.08
Your profit* for all time will be: RUB 1,168.08 - RUB 1,007.58 = RUB 160.5 or 6.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule