Bond International Invest. Bank 1P3

Trading mode
Bond description
International Invest. Bank 1P3
Emitent
Международный инвестиционный банк
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
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
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 22.51
You will pay: RUB 1,000 + RUB 0.57 + RUB 22.51 = RUB 1,023.08 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 1,000 total: RUB 1,033.62
Your profit* for all time will be: RUB 1,033.62 - RUB 1,023.08 = RUB 10.54 or 4.88% 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