Bond International Invest. Bank 1P4

International Invest. Bank 1P4 stock price chart
-5%
Bond description
International Invest. Bank 1P4
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.05.2020
Bond type
Maturity date
16.05.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A101MZ4
Reliability
Yield calculation
Bond: International Invest. Bank 1P4
Face value: RUB 1,000
Price: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 1.85
You will pay: RUB 925 + RUB 0.53 + RUB 1.85 = RUB 927.38 for 1 pcs.
By maturity date 16.05.2023 (in 353 days) you will receive coupons (inclusive of taxes 13%) RUB 58.57, as well as the body of the bond net of tax from the redemption of the bond $990.25 total: RUB 1,048.82
Your profit* for all time will be: RUB 1,048.82 - RUB 927.38 = RUB 121.44 or 13.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule